PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 14004 9 * 29136343605640 U 234562 * 29133421438301 U 44806 * 29133421438308 U 6586 29133152845900 U 18983 * 29133431781201 U 13088 29133191353500 U 28222 * 29133431781300 U 98511 * 29133431781500 U 80318 * 29133431781600 U 21207 * 29133431781700 U 65736 * 29133421440903 U 26379 * 29133431783808 U 20282 * 29133431769318 U 17492 * 29133431768200 U 80302 Stub total 14 T BANK TOTALS: 756474.00 Scroll total 756474.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 756474 U 756474.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 756474.00 U 756474.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 15003 10 20133112573400 U 14110 12133111570600 L U 3228 * 27133410598700 U 2567 * 29133410664200 U 8358 Stub total 4 T BANK TOTALS: 28263.00 Scroll total 28263.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 28263 U 28263.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 28263.00 U 28263.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 17001 11 * 29136333301004 U 124183 * 29133421438305 L U 21411 * 29133611127213 U 12214 Stub total 3 T BANK TOTALS: 157808.00 Scroll total 157808.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 157808 U 157808.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 157808.00 U 157808.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 17/06/2025 SCROLL NO 1 37019 12 29133111645802 U 15291 * 01133420031811 R 762 16133112055300 U 17098 * 01133420031802 R 777 27133112707001 U 68941 27133112720107 U 133437 * 29133410648900 U 26650 * 29133410648700 U 20290 29133111657901 U 24487 27133112720105 U 273639 29133111646400 U 4969 Stub total 11 T BANK TOTALS: 586341.00 Scroll total 586341.00 T DIFFERENCE: 0.00 Stub total 2 R 9 U 11 T Pay Dt total 1539.00 R 584802 U 586341.00 T Stub total 2 R 9 U 11.00 T Bank total 1539.00 R 584802.00 U 586341.00 T Bank 04040 NBP KHEWA PAYMENT DT 16/06/2025 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04040 1 06133120499101L R 13600 29133121800100 U 46132 29133121401300 U 6110 29133121905800 U 7801 27133122240700 U 31228 27133121740800 U 41285 29133121906800 U 31113 29133121906600 U 7717 29133121802200 U 6251 29133121900601 U 17853 29133121607900 U 24949 29133121710300 U 57807 29133121409900 U 55242 29133121802300 U 27638 29133121901000 U 110749 29133121813200 L U 50000 29133121728000 U 55640 27133121740600 U 62788 29133121403600 U 109636 29133121912901 U 43321 29133121912903 U 30011 29133121734600 U 3683 29133121804100 U 87534 29133122013900 U 49141 29133121708200L U 100000 29133121504100 U 2596 29133122207600 U 40290 16133120859847 R 1103 27133122240900 U 26868 18133120961101 R 9731 18133120960810 R 1943 18133120960302 R 1642 18133120958204 R 2539 18133120958806 R 3628 18133120958607 R 3364 18133120957839 R 11317 18133120957918 R 18991 18133120958643 L R 43701 18133120961218 R 6609 18133120960311 R 3906 18133120960305 R 15205 18133120959854 R 4368 18133120959021 R 9097 18133120958515 L R 4150 18133120955800L R 32957 18133120958108 L R 3610 15133120826401 R 23364 15133120850808 R 8759 14133120809617 R 3268 14133120818205 R 1362 14133120821003 R 4586 14133120806602 R 3517 27133121841200 U 3600 27133122240300 U 24644 29133121406000 U 59949 29133121500300 U 46390 16133120859857 R 103 29133121902900 U 2862 29133121607100 U 7900 27133121742100 U 27704 Stub total 60 T BANK TOTALS: 1542852.00 Scroll total 1542852.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 2 15133120846009 R 1450 15133120843805 R 1936 15133120856926 R 3657 17133191615100 R 8733 17133120925332 R 1925 15133120858574 R 24263 02133120426125L R 6640 13133120783329 R 1539 13133120783327 R 9982 15133120846012 R 15633 14133120803804 R 1313 15133120853323 R 15565 16133120859873L R 24919 16133120859742 R 1544 12133120756743L R 12000 16133120866601 R 11366 15133120850229 R 8238 15133120857200 R 7722 15133120854610 R 1531 17133120900906 R 3081 17133120900922 R 2077 16133120860604 R 10947 15133120856300 R 4458 17133120908864 R 12043 16133120859017 R 1883 15133120855208 R 11770 16133120859780 R 1777 16133120858982 R 6487 17133120903511 R 9309 15133120858612 R 805 16133120859054 R 11643 02133120426270 L R 30750 15133120825633L R 12890 15133120857421 L R 10036 15133120854309 R 10223 13133120764945 R 10732 15133120835900 R 10614 15133120842308 R 9462 15133120823921 R 3820 15133120843305 R 40042 16133120868803 R 1134 16133120868900 R 2225 15133120857405 R 8307 13133120772260 R 10908 15133120824503 R 33042 19133120981102 R 11682 27133122240500 U 18520 29133121405900 U 37562 29133121504500 U 46619 15133120851021 R 28152 29133121430400 U 5607 29133121404800 L U 3310 29133121911200 U 16887 29133121730600 U 9765 29133121728400 U 5563 29133121909200 U 23479 17133120904519 R 184 17133120900917 R 9639 29133121408100 U 5282 27133121940100 U 5744 Stub total 60 T BANK TOTALS: 658416.00 Scroll total 658416.00 T DIFFERENCE: 0.00 SCROLL NO 3 04040 3 12133120741702L R 15837 12133120740802 L R 6274 12133120738914 R 9330 12133120737941 L R 4794 12133120737925L R 30115 12133120737923 L R 5302 12133120740603L R 2083 12133120739724 L R 1180 12133120754408L R 1588 12133120739806 L R 1827 12133120741703L R 1910 12133120742401 L R 2933 12133120742806L R 1715 12133120739409 L R 4793 12133120743900L R 10319 12133120746206 L R 7361 12133120753348L R 10070 29133121616100 U 15891 27133121940700 U 74996 08133120582112 R 1237 08133120580900 R 2866 29133121733000 U 70034 29133122207700L U 200000 15133120841912 R 4765 06133120499103L R 2688 29133121908301 U 22831 29133121726700 U 55814 29133122219100 L U 68000 29133121603100 U 75721 29133121620600 U 22883 15133120849600 R 647 15133120849706 R 1987 15133120852606 R 2373 15133120849520 R 3924 15133120844213 R 1852 14133120803412 R 1944 14133120803412E R 6582 13133120782653 L R 15000 16133120859811 R 1404 11133120721804 L R 10730 16133120871904 R 3344 15133120846706 R 16095 15133120847402 R 2579 15133120840705 R 1583 15133120858555 R 5660 15133120845803 R 7674 15133120855506 R 1210 15133120851004 R 1909 15133120823803 R 2217 15133120822960 R 1454 16133120858923 R 2050 13133120781800 R 39420 13133120778000L R 18130 16133120865800 R 14635 16133120875212 R 1023 29133121908200 U 3503 29133121907200 U 22844 15133120853342 R 7866 12133120753383 R 25311 29133122201400 L U 69000 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1029107.00 Scroll total 1029107.00 T DIFFERENCE: 0.00 SCROLL NO 4 04040 4 29133121701900 U 80792 Stub total 1 T BANK TOTALS: 80792.00 Scroll total 80792.00 T DIFFERENCE: 0.00 Stub total 123 R 58 U 181 T Pay Dt total 1044088.00 R 2267079 U 3311167.00 T Stub total 123 R 58 U 181.00 T Bank total 1044088.00 R 2267079.00 U 3311167.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 17/06/2025 SCROLL NO 1 05052 16 29133191377709 U 24902 29133152847901 U 42885 * 29133431790800 U 6972 * 29133461014609 U 3599 27133152881800 U 27570 15133191413800 R 10980 * 02133430380112 R 8292 * 29133431753502 U 6940 * 02133430380106 R 1060 * 29133431753602 U 7136 * 19133460917802L R 2400 * 27133431376068 U 76804 29133122119300 U 17186 15133191424300 L R 15000 * 18133441764702E R 1500 * 18133441765001 E R 100 * 27133441734708E U 1000 * 27133441734710 U 1479 * 29133441738200 U 11977 * 27133452410400 U 101777 27133191470803 U 523584 * 27133640534238 U 402868 * 29133431761511 U 17434 29133121414600 U 83801 14133181522900L U 14822 24133155301507 U 1402879 Stub total 26 T BANK TOTALS: 2814947.00 Scroll total 2814947.00 T DIFFERENCE: 0.00 Stub total 7 R 19 U 26 T Pay Dt total 39332.00 R 2775615 U 2814947.00 T Stub total 7 R 19 U 26.00 T Bank total 39332.00 R 2775615.00 U 2814947.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 05053 14 * 29133431752319 U 10479 29133121523000 U 19999 27133112712100 U 7270 27133112730002 U 82762 20133112593200 U 4822 20133112592400 U 3004 20133112592600 U 193 20133112593400 U 4000 27133152883032 U 214033 29133172934700 U 24109 19133112411300 U 3124 19133112409300 U 4042 17133150731900E U 11326 12133111575800 L U 5228 19133112418900 U 8161 19133112419000 U 8447 20133112590900 U 350 20133112591000 U 2221 19133112416800 R 4439 19133112416700 U 1447 12133111575200L U 31000 * 01133410021801 U 9294 * 01133410021800 U 1447 14133111809501 U 1617 29133111636900 U 4550 14133111850800 U 12375 * 29133431752314 U 15385 * 29133431762200 U 3557 19133112417200 U 3095 29133172928800 U 7755 27133112708601 U 6935 19133151697200 U 12686 27133181251102 U 16885 Stub total 33 T BANK TOTALS: 546037.00 Scroll total 546037.00 T DIFFERENCE: 0.00 Stub total 1 R 32 U 33 T Pay Dt total 4439.00 R 541598 U 546037.00 T Stub total 1 R 32 U 33.00 T Bank total 4439.00 R 541598.00 U 546037.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 17/06/2025 SCROLL NO 1 20017 15 17133150649300L U 2000 17133150701100 L U 14500 13133151142700L U 9200 16133151395200 U 8870 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150711700 U 3644 17133150707801 U 2192 17133150707601 U 17104 12133150966902 L U 14960 12133150945000L U 11279 11133151646800 L U 12090 11133151646801L U 10716 * 18133411884700 U 596 17133150712802 U 21002 09133150513000 L U 5000 13133151073400 U 11187 18133150888400 U 2975 12133150974600L U 18000 11133151645700 L U 20000 12133150979700L U 6750 12133150919202 L U 1435 13133151100301L U 3000 12133150981001 L U 10165 12133150940100E U 139 19133151711900 U 15491 09133150600002 U 8120 13133111682701 U 3105 11133111359500L U 22368 17133150621105 U 9176 19133151719000L U 12000 14133151170600 L U 6000 12133150976401L U 23000 * 18133411931300 L U 4500 18133150892200L U 9285 * 29133410646203 U 2526 27133152881501 U 75617 27133152883019 U 21809 27133152883014 U 21495 * 29133410646300 U 53912 27133152883003 U 23163 * 29133410643802 U 19537 * 29133410642903L U 15920 * 29133410644700 U 94085 * 29133421437015 U 3757 27133152881100 U 1512 27133152883021 U 21654 14133111753200 U 16634 13133151142300 U 17515 19133151785200 U 12190 14133151170300L U 8000 Stub total 49 T BANK TOTALS: 729175.00 Scroll total 729175.00 T DIFFERENCE: 0.00 Stub total 0 R 49 U 49 T Pay Dt total 0.00 R 729175 U 729175.00 T Stub total 0 R 49 U 49.00 T Bank total 0.00 R 729175.00 U 729175.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 17/06/2025 SCROLL NO 1 20019 17 16133112051200 U 2451 16133151402304 U 9377 18133112288500 U 7487 15133151414203 U 5630 * 09133410901300L U 4328 * 09133410918400 L U 1502 20133112606000 U 1960 20133112632900 U 9345 17133181663100 U 817 17133112270500 U 6529 * 18133411919500 U 25144 * 18133411919506 U 19771 14133191295800L U 200 16133191523900 E R 4730 16133191523100 U 8540 09133111193801 L U 12000 * 01133420017100 R 137 * 01133420017300 R 725 * 01133420026800 R 1583 * 01133420027100 R 1374 01133180120700 R 1284 17133150619700 U 4110 01133110038206 R 609 01133110038209 R 1839 * 01133410119902 U 1887 * 01133410119600 U 1888 * 01133410115300 R 1453 * 01133410119500 R 1896 16133112116100 U 9500 09133150512301 U 18392 * 01133420032402 R 1373 Stub total 31 T BANK TOTALS: 167865.00 Scroll total 167861.00 T DIFFERENCE: -4.00 1.00 SCROLL NO 2 20019 18 14133191319500 U 27577 17133150748900 L U 11240 * 01133410128003 U 1440 * 01133410128000 U 928 * 01133410128300 U 795 18133112308300 U 11947 01133110084900 R 204 * 01133410053000 R 5476 17133150738200L U 5500 12133191170100 L U 22015 * 12133411252800L U 6909 * 01133410124200 U 5269 * 01133410123800 U 2316 * 01133410123600 U 1325 16133112023000 U 4920 13133151081902 U 2451 19133151755401 U 1302 * 01133420046901 U 813 * 01133420046900 R 836 09133150558200 L U 6172 * 01133410126903 U 1961 * 01133410126800 U 2561 * 01133410126700 U 903 11133191027500 L R 21443 * 19133412023400L U 28490 20133191820401 L U 3500 16133151421500L U 5000 18133191663209 R 5791 15133151390900L U 7726 20133191836840 L R 8100 * 01133420023600 U 4385 * 02133420120102 U 886 * 13133411275900L U 6100 29133181425601 U 4087 * 29133452428700 U 2581 * 29133421424100 U 36874 * 04133430557906 R 124 * 29133410650500 U 28358 29133191477710 U 4348 29133111630200 U 28965 27133152860809 U 41304 27133112708800 U 4897 * 29133460123807 U 1541 * 29133460976700 U 11711 12133191116100L R 6623 * 29133421421502 U 35486 04133150175525 R 510 * 29131683008102 U 16450 19133112527400L U 3700 18133191659009 U 23443 14133191350303L R 21810 14133191283700 L U 12000 * 12133412411901 U 7596 Stub total 53 T BANK TOTALS: 508689.00 Scroll total 508689.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 63 U 84 T Pay Dt total 87920.00 R 588630 U 676550.00 T Stub total 21 R 63 U 84.00 T Bank total 87920.00 R 588630.00 U 676550.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 20485 19 01133110067503 R 1146 16133112136201 U 8076 * 01133420015900 R 1281 * 01133420016000 R 929 * 01133420015605 R 1234 * 01133420015600 R 443 10133111237100L U 11417 17133112217600 L U 9676 * 01133420027701 U 2771 * 01133420029601 R 4108 * 01133420029606 R 21936 13133151103500 L U 37768 15133171410500L U 8000 18133112292400 U 4675 20133112600900L U 10717 01133190157902 R 1614 01133190157904 R 1805 01133190163702 R 908 01133190157900 R 254 01133190163800 R 1485 01133190163700 R 958 16133151520201 U 8712 * 02133420085401 R 854 19133112412100 U 6231 * 01133420044200 U 575 * 17133411744000 U 11058 * 17133411744002 U 1256 19133112464500 U 8821 11133191023600L U 12000 11133181250800 L U 11345 11133181231000L U 12500 19133171940900 L U 20146 16133151522900 U 3332 Stub total 33 T BANK TOTALS: 228031.00 Scroll total 228031.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20485 20 12133150981000L U 22823 * 01133420012500 R 834 15133111872800 U 3147 12133111518900 L U 2142 12133111522300L U 10444 20133112573200 L U 21506 04133110402100L R 7500 12133111519100 L U 5811 12133111573000L U 5821 12133111577600 L U 5551 12133111523200L U 4132 12133111504501 L U 13209 18133112291301L U 12363 19133112435200 U 3591 13133111622300 U 14398 13133111679200 U 3169 13133111622000L U 11650 13133111627700 U 8045 13133111688000 U 22961 13133111704800 U 12137 19133112471700L U 20000 19133112444400 U 8894 18133112291300L U 2739 29133111627300 U 19582 29133152838601 U 9611 29133191475001 U 5632 27133112722101 U 13584 29133111641600 U 2814 29133152841300 U 3197 29133172948600 U 6928 29133191303400 U 15563 27133152860817 L U 4700 27133181440200 U 7389 29133111620801 U 8618 * 27133412876401 U 14185 27133112721401 U 32965 29133191356301 U 67129 29133191372702 U 38065 27133112707800 U 16647 * 11133460636401 E R 200 29133152836405 U 15003 29133111655403 U 5499 29133111649100 U 8052 15133151204000 L U 10000 19133112438500E U 10059 * 15133411507901 L U 5000 29133152866200L U 35424 29133122116800 U 6794 12133111490000L U 5760 29133111648000 U 15518 Stub total 50 T BANK TOTALS: 606785.00 Scroll total 606785.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 66 U 83 T Pay Dt total 47489.00 R 787327 U 834816.00 T Stub total 17 R 66 U 83.00 T Bank total 47489.00 R 787327.00 U 834816.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 17/06/2025 SCROLL NO 1 14507 24 18133112321201 U 21296 18133112321210 U 16829 19133151781500 U 23611 Stub total 3 T BANK TOTALS: 61736.00 Scroll total 61736.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 61736 U 61736.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 61736.00 U 61736.00 T Bank 18001 FBL KATCHERY ROAD JHANG PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 18001 21 27133112726500 U 169210 01133180070104 R 1147 27133112726600 U 233196 27133172732200 U 57310 15133151389511 U 214 19133151761900 E U 15910 Stub total 6 T BANK TOTALS: 476987.00 Scroll total 476987.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 1147.00 R 475840 U 476987.00 T Stub total 1 R 5 U 6.00 T Bank total 1147.00 R 475840.00 U 476987.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 23001 22 * 29133610680712 U 14609 Stub total 1 T BANK TOTALS: 14609.00 Scroll total 14609.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14609 U 14609.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14609.00 U 14609.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 27002 23 27133112718600 U 150924 Stub total 1 T BANK TOTALS: 150924.00 Scroll total 150924.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 150924 U 150924.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 150924.00 U 150924.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 02119 25 29133181463602 U 3343 27133181468306 U 147969 29133181468501 U 38496 29133191352200 U 61399 29133181463201 U 79916 29133181463800 U 29449 29133121522600 U 9013 29133121523700 U 9389 27133181457900 U 87871 * 01133410000700 U 7725 29133191476703 U 73043 27133181452804 U 47302 27133181453500 U 1476 17133181691001 U 1615 27133190936100 U 15284 29133172913100 U 113090 27133191307801 U 42745 Stub total 17 T BANK TOTALS: 769125.00 Scroll total 769125.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 769125 U 769125.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 769125.00 U 769125.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 16/06/2025 SCROLL NO 1 04050 5 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133181443701 U 27452 29133181446504 U 4784 29133181444005 U 16623 29133181443800 U 9456 29133191484401 U 4287 29133191483403 U 15654 27133181444205 U 18193 29133181445600 U 32635 29133181443605 U 16131 29133191482101 U 108052 29133181443600 U 516 08133190740500 L R 54000 29133191477723 U 12438 Stub total 13 T BANK TOTALS: 320221.00 Scroll total 320221.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 12 U 13 T Pay Dt total 54000.00 R 266221 U 320221.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04050 26 27133191479101 U 28113 29133181444207 U 53766 27133191478900 U 24752 29133191482200 U 28861 29133191477201 U 5500 29133191478804 U 29945 29133191483700 U 29417 29133191481800 U 29727 29133181443900 U 45172 29133181445002 U 14620 29133191476700L U 37000 29133191484303 U 42375 27133181444004 U 57021 27133181444003 U 2871 27133191483501 U 10533 29133191484407 U 7742 29133191477720 U 40376 27133191477734 U 30378 29133181443803 U 12484 27133180418900 U 1923 29133181444210 U 9204 04133180403503 R 1025 29133181444006 U 20921 29133191477729 U 27164 * 29133611458613 U 9734 * 29133611459809 U 11187 * 29133611098329 U 10533 * 29133611461405 U 8261 * 29133611461408 U 12249 * 29133611459008 U 9488 29133191483000 U 2360 29133181444004 U 15188 29133191484704 U 7040 Stub total 33 T BANK TOTALS: 676930.00 Scroll total 676930.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 32 U 33 T Pay Dt total 1025.00 R 675905 U 676930.00 T Stub total 2 R 44 U 46.00 T Bank total 55025.00 R 942126.00 U 997151.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 17/06/2025 SCROLL NO 1 05054 27 29133122225400 U 5805 29133191480001 U 31624 12133181319600L U 1690 29133181463203 U 103065 29133181466900 U 23865 12133181284400 L U 5915 29133191484802 U 8409 14133181467605 U 1005 29133191358002 U 37471 14133181468400 U 8407 27133181447704 U 62201 16133181731600 U 4639 Stub total 12 T BANK TOTALS: 294096.00 Scroll total 294096.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 294096 U 294096.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 294096.00 U 294096.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 17/06/2025 SCROLL NO 1 14511 38 27133181451800 U 29087 29133181465700 U 22616 29133191376810 U 21923 19133191799400 U 39505 * 29136343605890 U 37924 27133181455300 L U 1000 29133191483200 U 9490 27133112723800 U 346727 29133191477002 U 12121 15133181557000 L U 15500 27133182335130 U 69851 * 29133421438306 U 6476 * 29133421422700 U 5608 27133190750901 U 21480 27133190750902 U 15954 Stub total 15 T BANK TOTALS: 655262.00 Scroll total 655262.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14511 39 29133172932500 U 2643 27133181454700 U 1512 27133181459200 U 149290 27133181459300 U 1480 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133181467601 U 13312 29133191376805 U 14035 29133172930700 U 5153 15133181653402 U 1530 29133172910400 U 32489 Stub total 9 T BANK TOTALS: 221444.00 Scroll total 221444.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 876706 U 876706.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 876706.00 U 876706.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 16/06/2025 SCROLL NO 1 20020 6 20133182329500 U 16186 19133191793200 L R 9624 20133191874303 U 15243 19133182122500 U 2057 19133182121000 U 1421 19133182085200 U 1381 18133181803700 U 1774 18133181909500 U 1498 19133182112802 U 813 19133182112800 U 1781 19133182174300 U 10723 17133181790100 R 3587 17133191613605 U 3917 17133191572300 L U 10500 17133191613802 R 2716 18133181800800 U 2075 19133182185301 U 941 19133182185300 U 14638 19133182183800 U 11815 04133180400202 R 10565 04133180405900 R 3592 13133181386000 U 11222 11133181234002L U 1620 18133181858300 U 1520 20133182329600 U 31764 14133181542000 U 3778 20133191863403 R 16334 20133191818706 R 8262 19133182094401 U 8065 18133181890400 U 9161 19133182112200E U 725 18133181895400 U 3476 18133181810800 U 11268 20133182311600 L U 7219 19133182179300E U 2873 19133191794900 E U 1678 19133182083900E U 8422 20133191828315 U 285 20133191828310 U 1078 19133182089600 E U 1501 11133181234001L U 2251 11133181192500 L U 49214 11133181224300L U 26113 13133181370301 R 30011 20133182290301 U 8560 18133181893800 U 1675 29133191352100 U 10324 18133181891400 U 793 24133195902400 U 19434 15133181597700 L U 5000 Stub total 50 T BANK TOTALS: 410473.00 Scroll total 410473.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20020 7 * 08133410699538L U 15109 * 08133410699509 L U 102 17133181789600 U 9836 18133181812000 U 11759 14133181483400 U 4359 19133182109001 U 14844 19133182128400 U 2657 14133181531904 U 4894 14133181500200 U 1426 20133191833100 L R 2272 09133180804200L R 992 20133182294203 U 1413 18133181801401L U 18000 18133181810700 U 2910 01133190097207 R 414 17133181620800 L U 3484 12133181290006L U 1488 16133181671900 U 9737 27133191470802 U 19543 16133181679402 U 6636 16133181675701 U 26577 16133181732102 U 20373 10133190969806L U 495 19133182124801 E U 660 20133191840300L R 550 20133191842300 L R 2286 20133191842301L R 1554 20133191856400 R 3311 19133182120300L U 12203 19133182109111 L U 11000 20133191827500 R 856 15133191431202 R 9439 19133191760004 U 14278 18133191705608 R 663 18133191705790L U 29000 19133182133400 U 19259 19133182085400 U 1252 14133181550302 U 1271 19133182109601 U 9639 19133182109600 U 249 14133181537900L U 13000 29133181467700 U 6200 29133181446502 U 7208 12133181301900 L U 20000 18133191705654 R 14917 18133191650700 U 7298 18133191705742L U 20000 Stub total 47 T BANK TOTALS: 385412.00 Scroll total 385413.00 T DIFFERENCE: 1.00 2.00 SCROLL NO 3 20020 8 16133181729501 U 6050 Stub total 1 T BANK TOTALS: 6050.00 Scroll total 6050.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 79 U 98 T Pay Dt total 121945.00 R 679991 U 801936.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 20020 28 20133182321600 U 1872 18133181814901 R 3785 17133181689400 U 11920 20133191859203 R 1270 20133191860903 R 1270 20133191860904 U 2015 14133181490200 U 3533 13133191195000 R 2586 01133190112300 R 8314 01133190112200 R 974 19133191788300 R 1341 18133181824301 U 9570 11133181194800L U 2426 19133182128101 U 2999 17133181797401 U 1532 15133181661401 U 7566 19133182163701 U 18903 19133182138701 E U 2144 15133181555400 U 1476 10133180934902 L R 2809 14133191316900 U 1297 20133191828200 R 726 20133182278100 U 30367 15133191390000 U 32910 19133182162600 U 2634 18133181805606 U 14452 18133181805600 U 11544 18133181805200 U 4124 18133181853900 U 32602 15133181661700 R 1986 18133181906800 U 8719 15133181575800 L U 10000 13133181407409L U 17521 04133190426102 R 13675 19133182108101 U 1539 20133182336000 E U 11500 16133181754401 U 13514 19133191796900 R 12322 18133150857100 U 21535 16133181676900 U 7567 14133181488001 U 10970 15133191419000 R 6776 01133190098600 R 955 * 27133421422401 U 6022 27133181448601 U 10169 29133121601400 U 18692 27133190404304 U 18044 29133172932200 U 11033 27133181448211 U 1903 29133111646002 U 2818 Stub total 50 T BANK TOTALS: 426021.00 Scroll total 426221.00 T DIFFERENCE: 200.00 3.00 SCROLL NO 2 20020 29 29133191478700 U 7307 29133111645600 U 3305 29133172945300 U 19036 27133181471700 U 12635 29133191374701 U 21351 27133181455500 U 9047 27133191351602 U 17980 27133181470100 U 4479 29133181469800 U 10366 13133181399201 L U 10000 11133181205400L U 6675 29133191476601 U 13438 29133122122800 U 8426 18133181848400 L U 18900 29133172946300 U 25052 16133181676100 U 6609 17133191569003L R 8980 17133191569001 L R 8316 29133191476200L U 75000 04133180357500 L R 15000 10133190897300L R 3667 Stub total 21 T BANK TOTALS: 305569.00 Scroll total 305569.00 T DIFFERENCE: 0.00 3.00 Stub total 18 R 53 U 71 T Pay Dt total 94752.00 R 637038 U 731790.00 T Stub total 37 R 132 U 169.00 T Bank total 216697.00 R 1317029.00 U 1533726.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 17/06/2025 SCROLL NO 1 04061 30 27133172701205 U 48966 29133172930000 U 42354 29133172918000 U 30011 01133190089902 U 7797 29133191357701 U 26762 29133121518300 U 101630 29133172930200 U 10119 29133172913700 U 52386 29133122203200 U 17474 Stub total 9 T BANK TOTALS: 337499.00 Scroll total 337499.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 337499 U 337499.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 337499.00 U 337499.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 20477 31 * 29136343606391 U 16567 * 29136343604871 L U 18416 * 29136343605920 U 12089 * 29136343606520 U 6172 * 29136343605590 U 11845 * 29136333301014 U 14363 * 29136333300950 U 14115 * 27136344401080 U 6163 * 27136344401060 U 10749 27133121842900 U 5576 * 29136343605841 U 12426 * 29136343606270 U 5319 * 12136340800604L R 3374 * 29136333300970 U 27135 * 29136343606220 U 3810 * 29136343606600 U 7042 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136344401570 U 18462 * 27136344401661 U 28607 * 29136343603250 U 23921 29133172946007 U 7494 * 29136333300993 U 14775 * 29136343605220 U 9844 * 29136343603310L U 3625 * 29136343603391 U 13823 * 12136340821102L R 11942 29133191377611 U 15957 * 29136343605690 U 5417 * 29136343604630 U 9121 * 27136344401650 U 8173 * 29136343605891 U 16602 * 12136340812903L R 12515 * 27136344401550 U 5529 * 29136343604590 U 6591 * 27136344401590 U 6291 * 29136343605552 U 14705 * 12136340809113 L R 13485 29133191378207 U 9444 * 29136343606010 U 17713 * 29136343606280 U 28876 * 29136343606402 U 14007 29133191377606 U 7081 * 29136343605391 U 8758 29133121431200 U 5057 29133121416400 U 46598 * 29136343605981 U 33870 29133121431000 U 24049 * 29136343605430 U 41311 * 29136343603560 U 35563 * 29136343606001 U 19236 03133190351900 E R 1639 * 12136340835740L R 1674 * 17133411834700 L U 5800 * 12136340845600L R 9138 * 13136340858106 R 2139 * 12136340853101L R 3486 * 13136340868602 R 2615 Stub total 56 T BANK TOTALS: 740094.00 Scroll total 740094.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20477 32 * 12136340814784L R 4182 * 29136343603350 U 8870 * 29136343605591 U 15386 Stub total 3 T BANK TOTALS: 28438.00 Scroll total 28438.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 48 U 59 T Pay Dt total 66189.00 R 702343 U 768532.00 T Stub total 11 R 48 U 59.00 T Bank total 66189.00 R 702343.00 U 768532.00 T D i v i s i o n a l T o t a Stub total 222 R 280 U 502 T Gen. total 1563865.00 R 2494986.00 U 4058851.00 T Stub total 279 U 333.00 T Ind. total 12663818.00 U 12663818.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 222 R 613 U 835 T Div. total 1563865.00 R 15158804.00 U 16722669.00 T Collected on be Own divis Other Divis Stub tota 667 168 Amount to 13767352.0 2955317.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 17/06/2025 SCROLL NO 1 02051 1029 * 29133172918200 U 78068 * 29133172932802 U 5158 * 27133181446901 U 404332 * 27133172733500 U 91923 29133410657501 U 28202 * 29133172932600 U 10418 * 27133191313702 U 45113 * 29133172931600 U 47164 * 29133172928000 U 81911 * 29133172917600 U 33767 Stub total 10 T BANK TOTALS: 826056.00 Scroll total 826056.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 02051 1030 29133410653102 U 12535 * 29133172930600 U 28677 Stub total 2 T BANK TOTALS: 41212.00 Scroll total 41212.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 867268 U 867268.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 867268.00 U 867268.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 17/06/2025 SCROLL NO 1 04031 1031 07133410646702 R 868 07133410646700 R 158 07133410646100 R 691 07133410644300 R 105 * 18133171811300 U 11217 * 12133171071200 L U 1274 27133412198500 U 1479 27133412202600 U 1480 27133412198600 U 1512 27133412198700 U 2018 16133431515306 R 52680 * 27133172732803 U 269983 * 29133172923700 U 11198 29133410658601 U 2362 27133412199900 U 5492 29133431760300 U 94239 * 16133120859300L R 11887 * 18133171790202 U 10497 14133411436307 U 3369 20133412155002 U 3632 18133411997800L U 19000 * 29133121721700 U 14808 29133431768500 U 7085 29133431768501 U 13588 29133431765108 U 13023 29133431765300 U 10095 29133410653201 U 16122 25133413333333 U U 3521 29133431761102 U 4381 14133411431103 U 6315 * 27133172726600 U 142585 * 27133172726700 U 109390 * 27133172726800 U 213213 * 27133172726900 U 126292 * 27133172727200 U 82112 27133412197700 U 1510 27133412198200 U 1479 29133410644502 U 46625 27133412863903 U 13496 Stub total 39 T BANK TOTALS: 1330781.00 Scroll total 1330781.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 33 U 39 T Pay Dt total 66389.00 R 1264392 U 1330781.00 T Stub total 6 R 33 U 39.00 T Bank total 66389.00 R 1264392.00 U 1330781.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 04048 1010 20133412249200E U 7992 20133412284600 E U 4460 20133412273573E U 7273 * 18133171797000 L U 1333 29133431770505 U 58401 * 27133172704600 U 39279 20133412205921 U 2285 14133411372700 R 17774 20133412205908 U 2498 20133412187400 E U 144595 20133412273500 U 3334 * 24133172401200 U 80959 27133412192103 U 21168 * 27133172709505 U 47628 * 29133172948601 U 28934 * 27133172705200 U 6150 29133410651302 U 41197 * 27133172708100 U 36942 24133415103602 U 100478 27133412299800 U 30633 27133412864300 U 23356 20133412206208 E U 1926 * 29133172917000 U 16590 29133431756800 U 63487 * 13133171120300 U 8792 20133412197000 E U 7934 * 18133171797100L U 1212 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 806610.00 Scroll total 806610.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 26 U 27 T Pay Dt total 17774.00 R 788836 U 806610.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04048 1032 * 29133191479309 U 24591 01133410109600 R 871 01133410109602 U 894 * 29133122130500 U 61948 Stub total 4 T BANK TOTALS: 88304.00 Scroll total 88304.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 3 U 4 T Pay Dt total 871.00 R 87433 U 88304.00 T Stub total 2 R 29 U 31.00 T Bank total 18645.00 R 876269.00 U 894914.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 17/06/2025 SCROLL NO 1 20016 1035 * 15133171380302 U 1144 * 12133171031300 L U 7000 * 12133170998500L U 3500 * 12133171025800 L U 1538 * 12133171000400L U 15383 * 14133171339100 U 1131 * 14133171234900 U 5020 * 12133171037300 L U 8468 * 14133171283402 U 2009 * 20133172029600 U 1441 * 12133171032802L U 2453 * 18133191705687 R 8307 * 18133171793900 U 5163 11133411167800 L U 4500 * 14133171230300L U 9000 * 18133171790200 U 4299 * 15133171444006 U 5116 * 12133171054707 L U 1170 * 19133171921800L U 12000 * 19133171933800 U 266 * 15133171413000 U 1754 * 18133171793905 U 10034 * 07133170405300L R 26972 * 07133170386400 L R 1500 * 07133170383002L R 8270 * 07133170381109 L R 17777 * 07133170381700L R 3373 * 07133170416100 L R 2155 * 07133170396300L R 7362 * 07133170410602 L R 866 Stub total 30 T BANK TOTALS: 178971.00 Scroll total 178971.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20016 1037 * 15133171369400 U 1234 * 20133172065002 L U 4840 * 18133171911800 U 9253 * 12133171045000 L U 2185 * 12133171079300L U 3789 * 12133171079304 L U 2348 * 12133171044100L U 1223 * 12133171067800 L U 2995 * 12133171035100L U 1290 * 15133171370600 U 1426 29133410652504 U 14724 * 27133172708300 U 25918 * 07133170387517L R 2003 * 07133170372302 R 1232 * 07133170411100L R 6233 * 07133170406300 L R 16278 * 07133170404900L R 14500 * 07133170403800 L R 5314 * 07133170403000L R 12106 * 07133170395002 L R 4086 * 07133170384800L R 6577 * 07133170375623 L R 7000 * 07133170375633L R 3781 * 07133170375601 L R 6183 * 07133170358002L R 3990 * 03133170179202 L R 48837 * 03133170183802 R 2241 * 03133170162900 L R 28000 * 03133170156203L R 9673 * 03133170156600 L R 15831 * 03133170148104L R 12647 * 03133170176602 R 1615 * 03133170174600 R 1545 * 03133170159006 R 990 * 03133170157700L R 2466 * 03133170153200 L R 2482 * 03133170153102L R 2357 * 03133170152900 L R 11402 * 03133170153502L R 1965 * 03133170154102 L R 1177 * 03133170153500L R 19500 * 03133170153500 L R 1308 * 03133170154700L R 2215 * 03133170155700 L R 1800 29133410651403 U 5425 * 27133152858703 U 6376 29133410644100 U 5485 * 16133171579202 L U 2483 * 14133171286900L U 2851 29133410656600 U 18832 * 29133172950402 U 4904 * 29133152840703 U 2670 * 29133172956600 U 3397 * 29133172951000 U 24977 * 29133122117300 U 2360 29133452443100 U 12510 20133412205903 U 1889 * 19133171968202 U 1895 05133410514700L R 27250 * 16133171652102 U 1976 04133410375909 U 2050 * 15133171363802 U 1795 * 20133172030600 U 1662 * 15133171379000 U 9752 * 13133171135000 U 11871 * 17133171711600 U 13240 20133412165900 U 1671 20133412137300 U 1124 20133412138300 U 131 20133412138302 U 99 * 18133171817302 U 1297 * 18133171824100 U 1670 * 18133171799510 R 1197 * 18133171813800 U 2064 04133410375421 U 1423 Stub total 75 T BANK TOTALS: 71225.00 Scroll total 504885.00 T DIFFERENCE: 433,660.00 4.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 R 62 U 105 T Pay Dt total 362363.00 R 321493 U 683856.00 T Stub total 43 R 62 U 105.00 T Bank total 362363.00 R 321493.00 U 683856.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 17/06/2025 SCROLL NO 1 20018 1038 18133411871600L U 11000 * 16133191485701 U 816 * 16133191485700 R 9911 * 11133111442101 L U 60000 10133410944500L U 41000 * 12133111552300 L U 15000 * 17133171669000 U 1568 15133411531103 U 388 * 19133112484901L U 5000 14133411438300 U 9437 * 19133182125200L U 6300 * 12133181346700 L U 2741 * 12133181346701L U 2744 * 12133171048800 L U 1200 * 16136111534501 R 4393 * 14133151242300 L U 20500 * 14133151242301L U 10000 * 20133191866400 R 1270 * 12133111547300L U 4500 * 18133191717401 L R 12470 * 19133112430700L U 8050 * 14133111774302 U 7387 * 20133112674400 U 8812 * 20133112674300 U 11313 * 15133191394500 U 12771 * 14133151232300 L U 8550 * 16133191486700E R 47243 * 29133191375902 U 35794 29133421430600 U 57178 * 29133191375904 U 79462 * 27133172705400L U 24350 * 29133191476900 U 127371 * 27133112724501 U 22062 * 29133191476600 U 42467 29133452423400L U 17610 * 18133191739700 R 3438 27133422835200 U 61699 * 29133191474300 U 84171 * 29133191303300 U 49754 29133441743808 U 7801 15133411531101 U 6907 * 29133111622400 L U 65000 18133411978902 U 19997 15133460791333 L R 200 * 27133180686402L U 5750 27133460360486 U 1215 29133460997119 U 5515 29133460997326 U 3521 29133431781900 U 3196 29133431782001 U 17817 29133431781100 U 26389 29133431781800 U 20552 29133431781801 U 3128 11133411128400 E U 1461 * 09133610572900L R 5870 * 29133191484300 U 25058 Stub total 56 T BANK TOTALS: 1149097.00 Scroll total 1149097.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20018 1039 29133410663401 U 54250 29133410663100 U 30967 29133452423700L U 51000 * 29133122118600 U 58822 29133421423201 U 3521 29133410644900 U 27121 * 29133191472000 U 25512 29133431784915 U 14643 * 29133191354800 U 56929 * 29133191354700 U 175460 * 27133112732300 U 8873 * 27133191378000 U 10454 * 27133172728404 U 61374 * 29133152836600 U 53575 29133410648000 U 28109 27133412201400 U 47811 * 29133121509902 U 85136 * 29133121509900 U 2746 * 29133191474900 U 51665 * 27133181448206 U 31393 * 15133171351704 U 1009 * 29136242417580 U 30634 18133411905700 U 4255 * 17133181795000 U 11207 11133411127100L U 13490 11133411127600 L U 23441 08133410716601L U 11500 * 18133181849700 U 8766 * 14133181484800 U 9252 08133410804700 L U 10508 * 17133191598202 U 2040 * 20133182335135 U 20918 * 11133170977200L U 16075 * 11133170977202 L U 10703 * 11133170976700L U 1611 * 13133171129802 L U 29285 01133410136602 U 1268 * 13133171118302 U 2309 Stub total 38 T BANK TOTALS: 1087632.00 Scroll total 1087632.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20018 1040 * 01133110077405 R 877 * 14133111725600 U 1932 * 14133111725500 U 2268 * 16133191557000 R 18140 17133411745600 U 2118 17133411745300 U 6129 * 15133191437200 R 962 * 11133151685302 U 1771 * 16133191561100 R 234 * 29133152841402 U 3729 * 29133191305200 U 29241 29133410647400 U 17843 * 29133181425700 U 41160 * 29133191373302 U 8483 * 29136343605800 U 101582 29133421420300 U 14163 * 29133191474100 U 19567 * 29133191352902 U 40754 * 29133172932800 U 10060 * 29133191474400 U 69602 * 03133610710900 R 1406 29133422873400 U 43652 * 29133191377213 U 45233 * 29133191484405 U 11151 * 27133112727101 U 70949 * 29133172953900 U 24614 * 29133191303101 U 20674 * 27133112723703 U 1709 * 29133181444301 U 49565 * 09133180820802 L U 2547 * 18133191674010 R 960 * 10133180949804 L R 280 * 07133190665700L R 278 * 07133190704413 L R 153 * 07133190696613L R 1013 * 07133190705600 L R 276 * 05133120489610L R 802 06133430819800 L R 1357 Stub total 38 T BANK TOTALS: 667234.00 Scroll total 667234.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20018 1041 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133191866702L R 800 * 20133191871804 L R 1200 07133430914106 R 1035 29133431765557 U 10116 29133431766200 U 10830 29133431766100 U 3242 29133431765555 U 6495 29133431765556 U 9513 29133431765500 U 5123 01133420045100 R 1860 * 14133111751900 U 15394 * 13133151142100 U 2164 * 18133171822000L U 10500 * 18133191689200 R 588 * 20133191871802L R 900 * 20133191832200 L R 3100 * 20133191874701L R 2000 15133411505302 U 9332 * 04133180350601L R 17000 * 11133181274600 L U 22150 * 19133191742600 R 10522 * 12133120754281 L R 27000 * 02133120420000 R 69051 * 12133120759608 L R 670 * 12133120756753L R 8000 29133421435803 L U 6598 * 29133172921800 U 8269 * 11133181223801 U 17521 18133411936804L U 9300 12133412421500 L U 1721 11133411158702L R 20000 * 17133150656100 U 17466 * 14133111824902 U 33139 * 17133150762002 L U 5000 * 16133112073100L U 8000 * 27133112722701 U 15986 29133410647300 U 156227 29133410664700 U 47284 * 29133152836700 U 45413 29133410652601 U 3162 29133410654803 U 2360 * 27133191352001 U 22838 * 29133152843407 U 49039 * 29133122130601 U 15675 * 18133191724002 R 10086 * 12133181303400 L U 3134 * 15133171362004 U 1734 * 29133191377315 U 29091 29133421437003 U 21294 29133410642203 U 33819 29133410650600 U 18486 * 29133121502500 U 16843 * 29133121621900 U 22640 * 29133121621800 U 33063 * 19133191745703 R 6255 01133420021002 R 1802 01133420021001 R 2145 * 15133171525100 U 28349 * 15133171525200 U 33270 * 29133191302800 U 11591 * 29133181462001 U 46409 29133431760901 U 75623 29133431761010 U 5652 * 20133191868002 L R 1300 Stub total 64 T BANK TOTALS: 1136169.00 Scroll total 1136169.00 T DIFFERENCE: 0.00 4.00 Stub total 41 R 155 U 196 T Pay Dt total 296847.00 R 3743285 U 4040132.00 T Stub total 41 R 155 U 196.00 T Bank total 296847.00 R 3743285.00 U 4040132.00 T Bank 20023 JHANG G.P.O PAYMENT DT 17/06/2025 SCROLL NO 1 20023 1042 * 29136343605500 U 41767 * 29133181444201 U 29968 * 11133170974400L U 704 * 16133181752700 L U 11000 03133410227200 U 4005 * 29133111657602 U 22119 16133411670500 R 9296 20133421329500 L R 8055 * 29136343602490 U 48514 01133420031803 R 1077 * 16133191501600 R 14271 19133412076800 U 10350 01133410040300 U 11193 19133452272100 R 1982 27133452401300 U 35862 * 17133150716700 U 3748 * 14133111790101 U 3472 * 29133111659004 U 13537 * 29133111655801 U 23560 09133410846800 L U 14521 * 29133172937600 U 65393 * 29133172940400 U 2779 * 16133191484402L U 10192 * 10133120639105 L R 2910 08133410820700L U 19202 * 18133191673201 R 4735 01133410017902 U 474 * 29133191479208 L U 180000 * 18133191625504L U 19300 * 29133181463500 U 7087 * 15133191439400L R 20500 * 18133191666300 L R 55470 * 18133191665402L R 662 * 18133191656702 L R 7373 * 29133652281701 U 40585 * 29133652281601 U 49466 15133411562002 U 11782 * 29133121500100 U 65318 29133452573300L U 131420 * 29133121505000 U 52097 * 29133172942800 U 103885 * 19133151791700 L U 23575 * 29133191378201L U 150000 29133452423300 L U 10745 * 18133191694018 U 7290 * 17133112167200 L U 6000 29133461009304L U 8000 29133431760906 U 36531 * 19133112489400L U 2516 * 08133110912603 L U 7000 29133431768901 U 17125 29133431764511 U 6203 * 20133191883700L R 3940 29133421431100 U 32884 * 02133110202901 R 2078 * 29133181445108 U 4757 Stub total 56 T BANK TOTALS: 1478275.00 Scroll total 1478275.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20023 1043 * 12133611097554L R 14000 * 29133191378102 U 24902 * 16133151441300L U 5300 * 29133111657904 U 51517 27133431755406 U 123406 * 29133191357600 U 62419 * 29133121415500 U 33607 11133411152000 L U 2513 * 03133180269000L R 41400 * 18133171797200 U 1586 * 16133120876101L R 150 * 17133112216300 U 4286 * 29133121721200 U 63112 18133421232800 L R 6000 * 18133191663000 R 12187 07133410673000 L R 20500 18133460881749L R 200 15133460791333 L R 24000 * 19133112414300 U 11863 * 29133122100600 U 38915 * 29133181438800 U 24754 * 29133191479210 U 61826 * 06133120517309L R 26000 20133412201803 U 10683 * 18133112319400 U 11177 * 15133111943800 L U 77670 * 19133182187500L U 26000 09133410858201 U 10571 * 29133121825300L U 10000 * 29133191373300 U 88210 * 29133121421000 U 39872 * 18133191710803 U 3697 11133411104401L U 2748 29133431757105 L U 21560 * 29133111656100 U 41088 01133410039001 L U 3800 * 29133172944400 U 29307 * 29133172944100 U 13492 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 1044318.00 Scroll total 1044318.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20023 1044 * 15133111935100 U 24007 29133431767911 L U 110000 29133431760666L U 50000 * 27133172718900 L U 125000 * 29133191375900 U 76753 29133441745808 L U 2874 * 27133191301200 U 36381 * 29133611137008 U 30848 * 27133191353501 U 41025 * 29133121616300 U 36295 * 29133122103300 U 5599 * 29133181471600 U 4238 * 29133191377211 U 10087 * 29133191482404 L U 6670 * 26133150018949E U 20000 * 27133191310206 U 3288 * 29133121603000E U 10653 * 29133181426500 L U 77260 * 13133151113300 U 6194 * 18133191705784 U 17915 * 29133191479310L U 140000 * 29133172945800 U 107416 * 29133172945900 U 55348 * 18133112314600 U 11320 * 17133112187000 U 15432 * 17133112250701 U 8845 * 18133112332200 U 12216 * 29133191373504 L U 100000 * 04133190426102L R 200 29133410656101 U 21380 29133431758020 U 55117 * 29133181461900 L U 5918 * 29133152839901L U 59512 18133411862700 U 8604 * 27133172733602 U 379456 * 18133171807102 U 2552 * 18133171803602 U 30591 * 16133191488501 R 2817 Stub total 38 T BANK TOTALS: 1711816.00 Scroll total 1711811.00 T DIFFERENCE: -5.00 5.00 SCROLL NO 4 20023 1045 29133452486500 U 10709 * 29133121814900 L U 14530 11133411155104 U 4693 * 29133191376600 U 14933 * 14133111834301 U 6295 11133411062900 L U 34875 * 27133112723200 U 11345 * 27133112723202 U 18150 * 17133191609200L R 8500 16133460819511 R 1393 * 03133180281202L R 65000 * 29133111647801 U 6179 * 29133191375700 U 44702 12133411217000 L U 10450 * 06133190595600L R 10717 Stub total 15 T BANK TOTALS: 262471.00 Scroll total 262471.00 T DIFFERENCE: 0.00 5.00 Stub total 28 R 119 U 147 T Pay Dt total 365413.00 R 4131462 U 4496875.00 T Stub total 28 R 119 U 147.00 T Bank total 365413.00 R 4131462.00 U 4496875.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 37008 1046 * 29133191475100 U 75386 * 29133181445605 U 17875 * 29133181445708 U 69409 * 29133191479301 U 9857 * 29133191477001 U 29459 * 29133191475901 U 104510 * 29133172941900 U 201760 * 29133152846601 U 7232 * 29133152846500 U 54906 * 29133152846303 U 39087 Stub total 10 T BANK TOTALS: 609481.00 Scroll total 609481.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 609481 U 609481.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 609481.00 U 609481.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 17/06/2025 SCROLL NO 1 44002 1047 * 01133180071503 R 170 * 01133180071301 R 1395 * 27133112718500 U 23263 * 29133121422500 U 29751 * 29133121426200 U 106194 * 29133121426100 U 53172 * 29133121426300 U 58919 * 29133121425900 U 35233 * 29133121427400 U 63327 * 29133121425600 U 9498 Stub total 10 T BANK TOTALS: 380922.00 Scroll total 380922.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 8 U 10 T Pay Dt total 1565.00 R 379357 U 380922.00 T Stub total 2 R 8 U 10.00 T Bank total 1565.00 R 379357.00 U 380922.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 17/06/2025 SCROLL NO 1 02053 1048 * 01133190129501 R 1426 01133420039904 U 19342 * 17133150685800 U 976 * 17133150685900 U 18091 Stub total 4 T BANK TOTALS: 39835.00 Scroll total 39835.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 3 U 4 T Pay Dt total 1426.00 R 38409 U 39835.00 T Stub total 1 R 3 U 4.00 T Bank total 1426.00 R 38409.00 U 39835.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 02054 1049 * 29133191375200 U 41289 * 29133181445400 U 45642 Stub total 2 T BANK TOTALS: 86931.00 Scroll total 86931.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 86931 U 86931.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 86931.00 U 86931.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 17/06/2025 SCROLL NO 1 04006 1050 * 11133640365600L R 1205 * 27133640366700 L U 83033 * 27133640366700L U 87264 04133460152701 L R 101073 27133421410103 U 60619 19133460890308 L R 4218 04133460152400L R 1856 04133460152100 L R 1280 04133460152000L R 7178 06133460342039 E R 691 29133422858100L U 35506 17133421147900 L R 544 * 27133112732401L U 215000 17133431551707 R 10961 27133412182300L U 19851 * 11133640365600 R 1205 * 27133640366700L U 92024 Stub total 17 T BANK TOTALS: 723508.00 Scroll total 723508.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 7 U 17 T Pay Dt total 130211.00 R 593297 U 723508.00 T Stub total 10 R 7 U 17.00 T Bank total 130211.00 R 593297.00 U 723508.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 04045 1051 * 01133110061200 R 16643 * 09133150558300 L U 39857 01133410011200 U 29210 * 02133110129200 R 1271 * 01133110036600 R 1893 * 01133110036700 R 598 * 29133152841701 U 23544 * 29133152840306 U 4746 * 29133152836404 U 26530 * 29133152843405 U 48411 * 29133111627400 U 17860 * 29133111628100 U 37795 29133410642300 U 62631 * 29133152840800 U 35903 * 29133111634601 U 30069 * 29133152838604 U 32955 * 29133111628900 U 39896 29133410642600 U 30727 * 29133111656503 U 2828 * 29133152846002 U 2703 29133410642500 U 46765 * 29133152838603 U 25336 * 29133152836400 U 49906 * 29133152836403 U 39900 * 29133152836300 U 54177 * 29133152838602 U 68410 * 29133111630900 U 4620 * 29133152845002 U 8568 * 27133152840205 U 28233 * 29133152840602 U 3522 * 29133111625900 U 28134 * 29133111633800 U 53568 * 29133111622300 U 58503 * 29133111659002 U 17409 * 29133152839400 U 38563 * 29133111622601 U 35647 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133111621300 U 51627 * 03133110267201 R 19498 * 03133110267200 R 52397 * 09133180843883 L U 1454 01133410063100 U 21198 * 29133152839914 U 20605 * 29133111625201 U 31518 * 29133152845508 U 3715 * 29133152845501L U 3776 * 29133111656508 U 17192 * 29133111622200 U 16095 Stub total 47 T BANK TOTALS: 1382883.00 Scroll total 1286406.00 T DIFFERENCE: -96,477.00 6.00 Stub total 6 R 41 U 47 T Pay Dt total 92300.00 R 1194106 U 1286406.00 T Stub total 6 R 41 U 47.00 T Bank total 92300.00 R 1194106.00 U 1286406.00 T Bank 20005 DHIL BAGH PAYMENT DT 17/06/2025 SCROLL NO 1 20005 1065 * 03133110320300L R 10000 04133420187400 U 11482 08133420546500L R 20075 * 29133111643200 U 2644 29133421431801 U 7441 29133421433100 U 26072 * 29133111634102 U 2782 * 29133111634700 U 14773 29133421432601 U 19706 * 29133111644904 U 8714 * 29133111640001 U 9526 * 29133111647000 U 12069 * 29133111647707 U 27684 * 29133111636404 U 35446 * 29133111645103 U 9715 * 29133181425101 U 19618 29133421423001 U 2690 * 29133111644907 U 2451 29133421434303 U 18493 * 29133111641200 U 6380 * 29133111640802 U 2330 29133421435402 U 40678 29133421429201 U 24610 29133421435403 L U 12976 29133421430800 U 21961 * 27133180416805 U 5178 29133421430302 U 3369 Stub total 27 T BANK TOTALS: 378863.00 Scroll total 378863.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 25 U 27 T Pay Dt total 30075.00 R 348788 U 378863.00 T Stub total 2 R 25 U 27.00 T Bank total 30075.00 R 348788.00 U 378863.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 20464 1066 01133410096902 U 457 01133410113502 U 848 01133410113600 U 1994 01133410113500 R 2018 * 02133150074800 R 770 01133410050300 U 812 01133410050200 U 1832 * 02133150068913 U 1249 * 02133150075401 R 849 * 02133150073400 R 1255 * 02133150075100 R 866 01133410098100 U 11068 01133410099008 U 17187 01133410009700 U 13920 01133410009500 R 5790 01133410009400 U 11110 01133410075606 U 1845 * 02133150068912 R 1413 * 01133110037804 R 175 * 01133110037916 R 955 * 01133110037910 R 869 * 01133110038203 R 773 * 01133110038200 R 827 01133410133700 R 954 01133410124100 U 1419 * 02133150069203 U 1159 * 29133152840606 U 5276 * 27133152841702 U 16907 * 29133152840714 U 2768 27133422835500 U 11649 * 29133152836401 U 2827 * 02133150081600 R 345 * 04133150181700 R 1670 * 04133150181701 R 9733 * 02133150080300 R 404 * 02133150080400 R 175 * 29133111628001 U 24387 * 29133111632100 U 8773 * 29133152841601 U 5568 * 29133111637005 U 3563 29133410641801 U 17136 * 01133110064601 R 1528 * 13133151074000 U 10069 * 13133151145801 U 25732 * 03133150148602 R 3806 * 02133110116700 R 969 * 02133110114700 R 832 * 02133110116908 R 907 * 02133110116001 R 90 * 02133110116000 R 1247 * 16133151428200 U 9078 * 16133151404901 U 15175 01133410054100 U 1552 01133410054304 U 578 01133410054300 U 707 * 02133150068903 R 1983 * 27133152840208 U 16465 * 29133111626000 U 5823 29133410642603 U 5763 * 29133111632401 U 5418 * 13133151114300 U 3073 Stub total 61 T BANK TOTALS: 304390.00 Scroll total 304390.00 T DIFFERENCE: 0.00 6.00 Stub total 26 R 35 U 61 T Pay Dt total 41203.00 R 263187 U 304390.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 35 U 61.00 T Bank total 41203.00 R 263187.00 U 304390.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 39001 1067 01133410026202 U 1135 * 06133180538200 L R 33662 * 15133111851900 U 2050 01133420020204 R 1878 01133420020201 U 858 01133420020208 R 371 * 29133191303600 U 33631 * 29133172951900 U 14829 Stub total 8 T BANK TOTALS: 88414.00 Scroll total 88414.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 5 U 8 T Pay Dt total 35911.00 R 52503 U 88414.00 T Stub total 3 R 5 U 8.00 T Bank total 35911.00 R 52503.00 U 88414.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 16/06/2025 SCROLL NO 1 02046 1012 15133441598805 R 1338 02133430445706 R 485 27133441224400 U 27335 Stub total 3 T BANK TOTALS: 29158.00 Scroll total 29158.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 1 U 3 T Pay Dt total 1823.00 R 27335 U 29158.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02046 1068 29133452551900 U 124936 29133441743874 U 22498 29133441743902 U 69695 Stub total 3 T BANK TOTALS: 217129.00 Scroll total 217129.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 217129 U 217129.00 T Stub total 2 R 4 U 6.00 T Bank total 1823.00 R 244464.00 U 246287.00 T Bank 04033 NBP CHUND PAYMENT DT 17/06/2025 SCROLL NO 1 04033 1070 02133430373007 R 467 01133430367105 R 705 01133430310565 R 586 03133430505809 R 2806 02133430382006 R 89 02133430381906 R 1301 02133430382106 R 1458 16133431492706 R 10323 29133441735301 U 20084 29133431750216 U 39467 29133431776002 U 34772 29133431757105 L U 25000 16133431486305 R 892 16133431486006 R 11514 16133431485506 R 4098 29133431752222 U 32077 29133431760828 U 2489 29133431784400 U 12267 29133431755005 U 11053 29133431755003 U 23958 29133441748938 U 31411 29133431781121 U 3678 29133431768701 U 7709 29133431768789 U 2560 29133431784500 U 59697 29133431761602 U 72590 29133431781200 U 12595 29133431763535 U 2703 29133431754004 U 13911 29133431782101 U 14917 29133431765920 U 34060 29133431767901 U 9561 29133431765202 U 25923 29133431760614 U 17281 29133431766002 U 9688 29133431766000 U 6660 29133431760807 U 24316 29133431754811 U 26609 27133441734750 U 83437 15133431493404 L R 10000 02133430419606 R 1047 03133430487706 R 1958 01133430363661 R 708 01133430359506 R 1501 01133430366506 R 1235 03133430516664 R 602 04133430613306 R 799 01133430382300 R 14540 01133430319006 R 5534 01133430368008 R 24494 29133431783201L U 20000 29133431758001 U 29120 Stub total 52 T BANK TOTALS: 806250.00 Scroll total 806250.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04033 1071 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133431784604 U 22828 29133431783400 U 21168 29133431753405 U 2621 29133431785100 U 34449 29133431768202 U 21119 27133431418601 U 23112 03133430457904 R 687 29133452426500 U 3699 29133452424200 U 5046 29133452599300 U 10319 29133452426100 U 9259 29133431750217 U 24047 Stub total 12 T BANK TOTALS: 178354.00 Scroll total 178354.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 04033 1072 29133431756102 U 13943 29133431752402 U 32428 29133431752405 U 15306 29133431784911 U 29332 29133431784904 U 43519 29133431784902 U 14488 29133431760812 U 11415 29133431753500 U 29774 29133431755601 U 14868 29133431762905 U 17583 29133431784300 U 14566 29133431778702 U 27145 29133431759904 U 21397 29133431760919 U 41225 27133431755414 U 60708 29133431760602 U 29735 03133430505207 R 283 18133431724941 R 1658 16133431487310 R 1986 16133431500962 R 3267 29133431764600 U 70256 29133431771002 U 3470 29133431771000 U 2667 29133431770201 U 7078 29133431770301 U 2368 29133431770503 L U 25551 29133431754813 U 8007 27133431784902 U 8198 29133431784510 U 35291 29133452445400 U 8188 29133431752370 U 2701 29133431778100 U 21126 29133431768606 U 8912 29133431769100 U 27589 29133431752005L U 25000 29133431768705 U 54177 29133431757402 U 25570 29133431752301 U 3536 29133431753401 U 55629 * 16133181707601 L U 13318 29133431769410 U 15594 04133430647006 R 1652 Stub total 42 T BANK TOTALS: 850504.00 Scroll total 850504.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 04033 1073 29133431762000 U 6142 29133431758004 U 89466 16133431488006L R 6000 Stub total 3 T BANK TOTALS: 101608.00 Scroll total 101608.00 T DIFFERENCE: 0.00 6.00 Stub total 29 R 80 U 109 T Pay Dt total 112190.00 R 1824526 U 1936716.00 T Stub total 29 R 80 U 109.00 T Bank total 112190.00 R 1824526.00 U 1936716.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 17/06/2024 SCROLL NO 1 20015 1074 04133430605110 R 1402 04133430605106 L R 163 04133430605105E R 288 03133430541106 E R 1926 02133430370606L R 851 02133430370106 L R 733 02133430370641E R 1017 01133430333806 L R 1111 04133430578706L R 619 04133430602706 L R 1913 03133430534004E R 3896 04133430576006 L R 1954 04133430566306L R 2517 03133430499206 E R 5594 04133430559343L R 1043 05133430700707 L R 456 04133430595404E R 1113 04133430574906 L R 707 03133430538243L R 1356 02133430443106 L R 398 04133430599807E R 2100 04133430599806 L R 2036 29133431769116L U 5800 29133431768904 L U 9258 29133431763400L U 4280 29133431450300 L U 15480 27133431765600L U 18000 29133452435100 L U 22250 29133431755050E U 3222 29133431768686 L U 9504 29133431761112L U 18430 27133431755407 L U 2199 15133431415606L R 18000 29133431753000 L U 3726 29133431768700L U 19353 29133431770003 L U 3359 29133431785151L U 25111 29133431763707 L U 6211 29133431751805L U 8560 06133430801300 E R 5918 27133431390108E U 21272 29133431762911 L U 5222 29133431761510L U 9903 29133431768603 L U 6770 29133431763000L U 30024 29133431783810 L U 3037 27133431772800L U 5805 29133431785303 L U 6888 29133431751813L U 18724 29133452564500 L U 5755 29133452578300L U 10616 29133431754200 L U 16984 29133431752212L U 2800 29133431454003 L U 6602 09133431076106E R 11630 09133431072605 L R 37000 09133431077606L R 9429 09133431046011 E R 8642 04133430602605E R 968 02133430377906 L R 721 02133430378006E R 653 03133430542607 E R 1507 03133430542606L R 1481 02133430372408 L R 1046 10133431148306L R 4559 10133431099906 L R 3988 12133431288005E R 8080 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 67 T BANK TOTALS: 471960.00 Scroll total 471960.00 T DIFFERENCE: 0.00 6.00 Stub total 37 R 30 U 67 T Pay Dt total 146815.00 R 325145 U 471960.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20015 1011 03133430457911 R 986 08133431006605 L R 4530 02133430427006 R 530 05133430699206 L R 4158 16133431496306L R 30000 04133430568207 R 1194 04133430572606 R 5380 15133431424506 R 743 15133431439406 R 1364 15133431442106 R 5499 15133431417014 R 2445 20133431914507 E R 1708 17133431642406 R 1738 20133431914524 E R 1822 04133430590006 R 1198 04133430588823 R 1802 04133430588461 R 1472 04133430588510 R 1528 04133430634545 R 3033 04133430629806 R 1689 04133430630806 R 127 03133430484606 R 1157 03133430485106 R 1389 04133430555460 R 1557 04133430614147 R 784 17133431594906 R 8435 16133431542606 R 3743 15133431441006 R 561 15133431443161 R 1543 17133431609306 R 3996 15133431420705L R 6650 15133431437606 R 4709 29133431760200L U 34500 16133431477017 L R 18000 29133431769595 U 12555 08133430998764 L R 18300 27133431339905 U 25128 29133431788200 U 2360 29133431755700 U 12759 29133431781025 U 21527 29133431755916 U 2701 27133431762303 U 20990 29133431760808 U 11544 29133431781129 U 9521 29133431762906 U 6720 29133431770507 U 41827 29133431770508 U 12280 27133431337407 U 12924 29133431756003 U 3492 08133430935562 R 1854 15133431454206L R 23000 05133430701206 L R 3613 20133431894209E R 3320 15133431451806 L R 5300 15133431448606 R 5400 15133431428806 L R 12000 15133431432006L R 3600 15133431424006 L R 1250 15133431437006 R 3120 15133431440606 L R 2880 15133431457306L R 3600 15133431458406 L R 3720 15133431460306L R 1980 15133431460806 L R 3680 29133431776200 U 7113 29133431762903 U 2551 29133431776701 U 5904 29133431780400 U 3586 20133452426200 R 1945 Stub total 69 T BANK TOTALS: 474016.00 Scroll total 474014.00 T DIFFERENCE: -2.00 7.00 Stub total 50 R 19 U 69 T Pay Dt total 224032.00 R 249982 U 474014.00 T Stub total 87 R 49 U 136.00 T Bank total 370847.00 R 575127.00 U 945974.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 17/06/2025 SCROLL NO 1 20476 1075 14133431376250L R 25000 14133431390632 L R 8500 14133431350021L R 30000 14133431312506 L R 10546 14133431390631 R 1010 14133431376802 L R 7102 14133431301906L R 6500 14133431357915 L R 12158 14133431352006L R 5000 14133431376304 L R 1568 14133431373106 R 14490 14133431368506 L R 10000 14133431350015L R 8688 14133431341506 L R 4500 13133431306717 R 1903 29133431773202 U 11000 27133431777204 U 21872 10133431156506 L R 2275 29133431754040 U 14610 14133431339925 R 1118 14133431314806 R 10606 12133431230006 L R 1911 13133431278148 R 488 12133431274001 L R 2130 13133431305420 R 18061 Stub total 25 T BANK TOTALS: 231036.00 Scroll total 231036.00 T DIFFERENCE: 0.00 7.00 Stub total 22 R 3 U 25 T Pay Dt total 183554.00 R 47482 U 231036.00 T Stub total 22 R 3 U 25.00 T Bank total 183554.00 R 47482.00 U 231036.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 17/06/2025 SCROLL NO 1 37016 1076 29133431771400 U 11274 29133431760907 U 41073 29133431758016 U 23672 29133431758019 U 32012 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133431761610 U 5561 29133431762201 U 6025 29133431783205 U 54037 * 29133172934000 U 19106 29133431783805 U 25852 29133431444938 U 31218 29133431763101 U 23076 29133431783800 U 26288 29133452571700 U 5525 29133431783300 U 112102 29133431770501 U 92001 29133431768711 U 32430 29133431764901 U 33306 27133431770300 U 89661 29133431781120 U 9291 29133431761608 U 57987 29133431768283 U 166076 29133431752326 U 20717 29133431760002 U 51412 29133431767905 U 30902 29133431768695 U 10038 29133431779800 U 20646 29133431751708 U 6063 29133431778900 U 17301 27133431753900 U 3610 29133431764602 U 2645 29133431764301 U 18256 27133431755410 U 25792 29133431761611 U 38186 29133431773210 U 3129 29133431774300 U 50088 29133431755606 U 29705 29133431785254 U 16974 29133431782902 U 5467 29133431780600 U 4761 29133431782700 U 38436 Stub total 40 T BANK TOTALS: 1291701.00 Scroll total 1291701.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 37016 1077 29133431780201 U 8778 29133431771004 U 6900 29133431782703 U 50916 29133431785000 U 7104 29133431770502 U 13288 29133431771006 U 42786 29133431771005 U 91716 29133431780200 U 7405 29133431751814 U 11931 29133431752208 U 3259 29133431783202 U 30614 29133431763600 U 10388 27133431770004 U 25862 29133431764520 U 50262 29133431783000 U 7340 29133431762501 U 32988 29133431780704 U 3612 29133431761900 U 31317 29133431751919 U 26713 27133431772602 U 11584 29133431787803 U 5901 29133431760803 U 10273 29133431754810 U 19894 29133431752317 U 20514 29133431764515 U 12226 29133431779901 U 5608 29133431768605 U 15840 29133431768702 U 9613 29133431768698 U 2707 29133431761214 U 8109 29133431761515 U 2667 29133431760802 U 2898 29133431761202 U 21364 29133431761101 U 27113 29133431760826 U 10384 29133431783101 U 16314 29133431763010 U 6539 29133431752012 U 55709 29133431778901 U 2625 29133431768609 U 14820 29133431767200 U 17602 29133452418300 U 3851 Stub total 42 T BANK TOTALS: 745881.00 Scroll total 767334.00 T DIFFERENCE: 21,453.00 8.00 SCROLL NO 3 37016 1078 29133431752330 U 15847 29133431752313 U 12564 29133431772222 U 21980 29133431772200 U 6778 29133431783200 U 21806 29133431768787 U 20698 29133431777429 U 3017 07133430898206 R 10518 07133430897907 R 3915 02133430441506 R 1811 02133430441406 R 211 02133430441507 R 89 15133431412206 R 10415 15133431412306 R 17111 01133430299701 R 1855 01133430299706 R 8338 03133430477506 R 1720 01133430299606 R 760 01133430295005 R 9195 02133430454906 R 1179 01133430307208 R 1152 02133430418606 R 865 02133430418663 R 1176 03133430461863 R 305 03133430462508 R 1328 02133430444106 R 1794 01133430299506 R 7804 01133430317104 R 1806 15133431450806 R 20424 15133431436704 R 189 15133431450506 R 970 04133430567006 R 188 03133430535306 R 786 02133430423461 R 313 Stub total 34 T BANK TOTALS: 230360.00 Scroll total 208907.00 T DIFFERENCE: -21,453.00 9.00 Stub total 27 R 89 U 116 T Pay Dt total 106217.00 R 2161725 U 2267942.00 T Stub total 27 R 89 U 116.00 T Bank total 106217.00 R 2161725.00 U 2267942.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 17/06/2025 SCROLL NO 1 04005 1079 16133452018400L R 6000 27133452409300 U 26120 29133441716306 U 7168 29133452527800 U 70498 29133452526200 U 28305 29133452514100 U 26192 29133441134002 U 52528 29133452566900 U 11675 29133441732403 U 15178 01133430293006 R 364 14133451863000 R 611 01133430288407 R 716 01133430293406 R 557 01133430292906 R 1438 29133441712401L U 10000 29133441714607 U 9535 27133441739807L U 32585 27133452407900 U 39817 29133431758108 U 42783 29133452500400 U 9622 29133441715209 U 10499 29133441715202 U 10123 29133452421500 U 5494 29133452443400 U 17174 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452443900 U 2852 29133452590800 U 27706 29133431750212 U 13878 29133431758585 U 2358 29133431750900 U 78131 27133431750700 U 7690 29133441734101 U 56698 29133431296832 U 28810 29133452422200 U 26378 29133431750213 U 10577 29133431750800 U 33428 29133451728714 U 11114 29133441718911 U 26551 29133441718900 U 85058 29133452476400 U 13727 29133452475500 U 13834 27133452410900 U 23395 29133441062909 U 3835 29133431751401 U 82179 29133431758102 U 7052 29133452512100 U 50237 * 16133181756400 U 23009 29133452569300 U 9390 29133452512400 U 159500 29133452512300 U 85137 29133441732207 U 25460 29133431759494 U 18269 29133452425000 U 6909 29133452598500 U 14292 Stub total 53 T BANK TOTALS: 1382436.00 Scroll total 1382436.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04005 1080 06133430753406 R 1868 15133441603700 L R 10000 16133441651503L R 3680 15133441588565 L R 4200 16133441654001L R 1400 16133441663500 L R 12000 16133441661000L R 8000 06133440556401 L R 13000 06133440585700E R 1139 08133440755508 L R 3004 27133452411000 U 58421 29133452510200 U 26030 27133452406800 U 64537 29133452438200 U 61644 29133452438300 U 13735 29133452475800 U 26928 29133452513900 U 56478 29133441733103 U 49603 29133452560600 U 2742 29133452568600 U 15221 29133452575600 U 15514 29133452580900 U 23729 29133452414002 U 6337 29133452455800 U 51662 29133452505500 U 8354 29133431760817 U 12844 29133452511100 U 118831 29133452476900 U 110236 29133452507600 U 6495 29133452477900 U 7257 29133452501000 U 28560 29133452477800 U 9209 29133431733719 U 17882 29133431758802 U 31730 29133431758013 U 11640 29133452515600 L U 40000 29133441733711 U 35641 29133452558100 U 27365 29133441715203 U 49941 29133452434600 U 54728 29133452508800 U 38218 29133452566000 U 11615 29133452418000 U 35961 29133452594600 L U 3000 29133452594300 U 2638 29133431758014 U 18477 29133431296835 U 17045 29133452486300 U 12495 29133452478300 U 7080 29133452583700 U 2714 29133452581800 U 45427 29133452583500 U 9102 29133441717206 U 90331 29133451691613 U 33648 29133452416200 U 36276 29133452419900 U 22757 29133441717306 U 21532 29133431758010 U 49717 29133452453500 U 64801 Stub total 59 T BANK TOTALS: 1624419.00 Scroll total 1624419.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 04005 1081 29133441717504 U 4965 17133441724701 L R 944 29133441746101L U 5000 14133441537000 L R 22500 29133431783301 U 6065 29133452436200 U 8027 27133441732109 U 50386 29133452506700 U 13943 Stub total 8 T BANK TOTALS: 111830.00 Scroll total 111830.00 T DIFFERENCE: 0.00 9.00 Stub total 18 R 102 U 120 T Pay Dt total 91421.00 R 3027264 U 3118685.00 T Stub total 18 R 102 U 120.00 T Bank total 91421.00 R 3027264.00 U 3118685.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 17/06/2025 SCROLL NO 1 05062 1082 27133452410800 U 13093 12133441351735 L R 6000 12133441351736L R 732 17133441738601 R 10339 29133441739804 U 14001 18133441808300 R 6627 29133441738817 U 11953 11133441293800 L R 14629 18133441792600 R 8594 29133441744036 U 46760 29133441744004 U 42968 27133441737805 U 9231 29133441734709 U 10289 14133441535758 L R 14000 17133441723201 R 6490 20133441980500 R 14797 27133441737110 U 1479 17133441744503 R 96 18133441806700 R 973 29133441737301 U 28370 29133441734201 U 13897 29133452534700 U 18253 29133452534500 U 5043 29133441741805 U 6997 29133441742102 U 3231 29133441744507 U 5969 29133441744504 U 13546 29133441744002 U 9465 29133441742403 U 5062 27133441742905 U 20491 20133441978000 R 6993 01133430346906 R 1506 29133441738025 U 37961 27133441737200 U 8936 29133441734400 U 2832 29133441734405 U 5925 29133441738402 U 64091 29133441743010 U 27793 27133441737105 U 52534 29133441131529 U 78367 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133441429300L R 19600 13133441442302 L R 19000 13133441478002L R 13342 13133441401500 L R 11794 13133441455600L R 1553 13133441461901 L R 23400 13133441446701L R 1484 13133441442300 L R 1784 13133441440502L R 871 18133441807100 L R 888 18133441821000 R 8676 18133441826700 L R 11521 14133441535736L R 8760 18133441821900 L R 2192 29133441744501 U 32194 19133441872600 R 12211 29133441733902 U 29241 Stub total 57 T BANK TOTALS: 759817.00 Scroll total 848824.00 T DIFFERENCE: 89,007.00 10.00 SCROLL NO 2 05062 1083 29133441061641 U 39610 29133441735200 U 83638 29133452518700 U 42264 29133441734800 U 25940 29133441741942 U 25604 29133441735101 U 11048 29133441735100 U 8104 27133441737820 U 4560 29133441744000 U 14018 29133441738161 U 7795 29133441738803 U 11265 29133441737300 U 30218 04133440381701L R 2894 04133440397102 L R 1999 04133440384201L R 2886 04133440369000 R 660 29133452538200 U 8469 29133441744961 U 25009 29133441733700 U 100701 19133441905800 E R 17638 29133441743058 U 67055 29133441739100 U 13166 29133452516900 U 28025 29133441743701 U 2151 29133441196609 U 11258 29133441196081 U 14188 29133441745000 U 3170 29133441743807 U 2947 29133441743003 U 7497 29133441743900 U 50130 29133441743813 U 7237 29133441746610 U 16388 29133441745606 U 52994 29133441743905 U 29166 29133441741701 U 32761 29133441748232 L U 13500 19133441874100E R 27500 29133452519100 U 60627 29133441738802 U 12929 29133441739001 U 71578 19133441908400 R 2015 29133441741002 L U 33700 18133441817600L R 1107 29133452518800 U 29636 29133452555100L U 226000 29133441733703 U 8102 29133441742800 U 46337 20133441984401 R 3632 20133441984400 R 1326 29133441743500 U 18814 29133441737309 U 9126 19133441871400 R 4821 18133441790101 R 193 18133441790100 R 21639 Stub total 54 T BANK TOTALS: 1198436.00 Scroll total 1395035.00 T DIFFERENCE: 196,599.00 11.00 SCROLL NO 3 05062 1084 29133441739203 U 7207 29133441744548 U 9196 29133441744511 U 6268 29133441744500 U 13510 29133410657601 U 90040 29133441742929 U 6362 29133441743079 U 6567 29133441066627 U 5523 18133441844100 R 475 18133441844200 R 131 29133431763405 U 23627 18133441844300 R 2765 29133431763402 U 5518 29133441744680 U 17901 15133441549203L R 1000 15133441549400 L R 800 13133441450300L R 10400 Stub total 17 T BANK TOTALS: 492845.00 Scroll total 207290.00 T DIFFERENCE: -285,555.00 12.00 Stub total 47 R 81 U 128 T Pay Dt total 332733.00 R 2118416 U 2451149.00 T Stub total 47 R 81 U 128.00 T Bank total 332733.00 R 2118416.00 U 2451149.00 T Bank 20013 SHAH JEWANA PAYMENT DT 17/06/2025 SCROLL NO 1 20013 1085 29133452592500 U 10122 29133452581900 U 15092 29133441717201 U 21882 29133441732400 U 7270 29133452420300 U 7481 27133452407100 U 28103 29133452512200 U 23072 29133441732301 U 29549 29133441351601 U 3999 29133452525100 U 2767 29133441741802 U 3986 29133431760612 U 11105 29133431750219 U 23679 27133441735700 U 6596 29133441735800 U 7255 29133452440600 U 4831 29133452597200 U 5458 29133452598800 U 21782 29133452420900 U 7041 29133441732701 U 5356 29133441732700 U 16934 29133441715703 U 2684 29133452598300 U 2635 29133452435200 U 18112 29133452434400 U 10794 29133441735710 U 91919 29133441734261 U 3749 29133441734204 U 23465 29133452496000 U 8765 29133441718909 U 10463 29133441719202 U 11510 29133441718902 U 7156 29133452514900 U 2914 29133452508300 U 2535 29133452521001 U 2580 29133452540900 L U 5000 29133431296833 U 15725 29133441061649 U 51784 29133441733100 U 18922 29133452520000 U 16132 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452476300 U 44510 29133441735904 U 9694 29133452427000 U 10674 29133441734103 U 20120 29133441710702 U 105513 29133441716561 U 2730 29133431751303 U 24340 11133451386900 L R 6000 29133452516800 U 7927 29133431758900 U 55095 Stub total 50 T BANK TOTALS: 856807.00 Scroll total 856807.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20013 1086 29133441717101 U 16815 29133452453000 U 10074 29133441716400 U 2572 29133452485400 U 50385 29133452524300 U 9823 29133441732210 U 22845 29133452421000 U 43630 29133441733102 U 2476 29133452416300 U 6379 29133452532500 U 16380 29133441716100 U 8986 29133452514500 U 7060 29133452514200 U 5171 29133452521200 U 11028 29133431777500 U 28495 29133441715103 U 29825 29133452506000 U 26762 29133452258500 U 23722 29133441739211 U 42119 29133431758515 U 8812 29133431780408 U 26403 29133431751000 U 13467 29133441715305 U 11216 29133452478600 U 56933 29133452455000 U 15467 17133441693807 R 4503 29133431751410 U 25740 29133441021905 U 10222 29133452563200 U 14119 29133452417300 U 48863 14133451731800 R 10678 29133452517700 U 20317 29133452526800 U 24406 29133441150206 U 18971 29133452420500 U 35297 29133452416800 U 52761 29133452420600 U 105905 29133451693601 U 3411 29133452440100 U 3521 29133452441300 U 46776 29133452417200 U 10919 29133452437700 U 19383 29133452420400 U 87908 29133452429000 U 4691 29133452560800 U 14635 01133450070399 R 1682 29133441716601 U 7356 29133441716200 U 2699 29133441717202 U 85166 29133441717209 U 22752 Stub total 50 T BANK TOTALS: 1179526.00 Scroll total 1179526.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20013 1087 13133451598100 R 762 01133430294205 R 447 01133430361534 R 293 15133431390103 R 2690 13133451723700 R 1439 11133451394100 L R 19647 06133430784606 R 1039 11133451459300 L R 651 13133451709800L R 4000 13133451666501 R 1513 04133450492802 R 542 01133440037600 R 876 01133440000501L R 8212 13133451728300 R 21665 12133451537300L R 11000 17133452112700 R 8449 17133441706000 R 1734 17133441721800 R 4462 14133451835600 R 2035 01133430288307 R 1269 01133440009900 R 711 29133452488700 L U 5289 29133441736002 U 14509 10133451276700 L R 17768 29133452435400 U 31891 29133431761500 U 12202 29133452436500 U 7822 27133452400900 U 51640 29133441732219 U 23990 27133452407700 U 67675 29133452563400 U 32382 29133452601400 U 12626 29133452504300 U 2880 29133431751310 U 34151 29133452504400 U 6528 29133452427100 U 6821 29133452425900 U 37547 29133441732200 U 28658 29133431758201 U 29794 29133452504000 U 4194 29133441710807L U 31304 14133451745500 R 4716 29133452460000 U 25331 29133452459400 U 7902 29133452446500 U 25278 29133452565800 U 44473 29133452563100 U 39006 29133452562900 U 46027 29133452416100 U 7370 Stub total 49 T BANK TOTALS: 753210.00 Scroll total 753210.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 20013 1088 29133452517400 U 6863 29133452517300 U 7914 29133451727500 U 16186 29133452527300 U 47932 Stub total 4 T BANK TOTALS: 78895.00 Scroll total 78895.00 T DIFFERENCE: 0.00 12.00 Stub total 27 R 126 U 153 T Pay Dt total 138783.00 R 2729655 U 2868438.00 T Stub total 27 R 126 U 153.00 T Bank total 138783.00 R 2729655.00 U 2868438.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 17/06/2025 SCROLL NO 1 20014 1089 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133441733901 R 3025 17133441715601 R 1457 17133441712500 R 11007 18133441830500 R 8576 01133430350506 R 17759 18133441824900 R 1891 17133441717000 R 11489 17133441722800 R 858 17133441722801 R 10156 18133441811300 R 3421 18133441812000 R 1115 18133441818000 R 1722 19133441884400 R 11080 19133441909200 R 8498 19133441905500 R 936 19133441887101 R 2251 20133441913700 R 129 20133441915000 R 1964 18133441782301 R 6586 20133441972701 R 3038 29133431767902 U 12838 29133441736704 U 9731 29133441733705 U 5985 20133441965300 L R 10700 29133441738801 U 5358 29133441733708 U 14642 18133441844401L R 4000 17133441708400 L R 8437 29133441734704 U 2570 29133441738806 U 2832 29133431751703 U 4936 29133441733905 U 3868 29133431751300 U 3288 20133441965800 E R 6597 29133441739191 U 16418 29133441737401 U 8150 Stub total 36 T BANK TOTALS: 227308.00 Scroll total 227308.00 T DIFFERENCE: 0.00 12.00 Stub total 24 R 12 U 36 T Pay Dt total 136692.00 R 90616 U 227308.00 T Stub total 24 R 12 U 36.00 T Bank total 136692.00 R 90616.00 U 227308.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 17/06/2025 SCROLL NO 1 20025 1090 29133452459100 U 3403 29133452484000 U 27781 29133452481400L U 11531 29133452456600 U 8509 29133452497100 U 4916 29133452493800 U 2461 27133452405000 U 58524 29133452492900 U 16280 29133452486800 U 15792 29133452487200 U 23523 27133452406200 U 40121 29133441712216 U 4986 29133452497600 U 5801 29133452495300 U 18031 29133452492200 U 9888 27133452404900 U 22133 29133452483900 U 6161 29133452483100 U 3265 29133452494800 U 2638 29133452492400 U 5448 29133452482700 U 40352 08133451014500 L R 9000 08133450966000L R 4100 08133451022600 L R 2280 07133450899400L R 3209 07133450899500 L R 3072 08133450971700L R 17412 08133450971800 L R 1112 08133451026200L R 1632 29133452482600 U 14538 08133451000800L R 5378 29133452459700 U 2703 Stub total 32 T BANK TOTALS: 396000.00 Scroll total 395980.00 T DIFFERENCE: -20.00 13.00 Stub total 9 R 23 U 32 T Pay Dt total 47195.00 R 348785 U 395980.00 T Stub total 9 R 23 U 32.00 T Bank total 47195.00 R 348785.00 U 395980.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 17/06/2025 SCROLL NO 1 37009 1091 18133441840804L R 802 17133441755100 L R 2863 01133430329308 R 1195 20133441950100 R 830 20133441950000 R 1926 18133441836100 R 303 29133441742700 U 12863 29133441742600 U 32225 29133441744607 U 27842 29133441743904 U 12505 29133441744610 U 12195 29133441741803 U 48650 29133441166008 U 30023 29133441741941 U 73767 29133441734061 U 24548 29133441745703 U 37016 29133441132304 U 15307 29133441738009 U 26482 29133441743104 U 38854 29133441170008 U 127489 29133441743805 U 10087 29133441739011 U 44467 27133441741034 U 58482 29133441741033 U 6920 29133441131203 U 12679 29133441740954 U 40927 29133441734406 U 4111 29133441314201 U 56369 29133441738888 U 22401 29133452526600 U 27346 29133451727403 U 44185 29133452516600 U 28858 27133441737821 U 853 29133452511200 U 105969 29133441139608 U 44158 29133441177210 U 26715 29133441744547 U 25770 29133441172208 U 12292 29133441170813 U 123852 Stub total 39 T BANK TOTALS: 1224117.00 Scroll total 1224126.00 T DIFFERENCE: 9.00 14.00 SCROLL NO 2 37009 1092 29133441742702 U 2613 29133441737302 U 20249 29133441719208 U 69131 29133441741902 U 31926 29133441743804 U 13320 29133441741008 U 81030 29133441736400 U 12637 29133452510100 U 82556 29133441744505L U 30100 29133452556200 L U 40000 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 383571.00 Scroll total 383562.00 T DIFFERENCE: -9.00 15.00 Stub total 6 R 43 U 49 T Pay Dt total 7919.00 R 1599769 U 1607688.00 T Stub total 6 R 43 U 49.00 T Bank total 7919.00 R 1599769.00 U 1607688.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 02045 1093 29133451699800 U 7279 29133451700000 U 10724 29133451705100 U 10846 29133452487900 U 14123 29133452490000 U 61391 29133452464100 U 42209 29133452458300 U 32561 Stub total 7 T BANK TOTALS: 179133.00 Scroll total 179133.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 179133 U 179133.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 179133.00 U 179133.00 T Bank 02062 HBL RASHID PUR PAYMENT DT 16/06/2025 SCROLL NO 1 02062 1095 24133465300605 U 254539 Stub total 1 T BANK TOTALS: 254539.00 Scroll total 254539.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 254539 U 254539.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 254539.00 U 254539.00 T Bank 05060 UBL WASU PAYMENT DT 17/06/2025 SCROLL NO 1 05060 1096 29133460972700 U 14416 29133461014801 U 48227 01133460054501 R 7845 29133460238091 L U 3102 29133460886443 U 19877 29133460412721 U 50359 29133460406306 U 7641 Stub total 7 T BANK TOTALS: 151467.00 Scroll total 151467.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 6 U 7 T Pay Dt total 7845.00 R 143622 U 151467.00 T Stub total 1 R 6 U 7.00 T Bank total 7845.00 R 143622.00 U 151467.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 14508 1101 29133461004605 U 34515 29133460997334 U 24103 29133460997332 U 26349 29133460997333 U 21635 13133460644405 R 26614 29133461000700 U 3438 29133461000705 U 2427 29133461007900 U 6164 Stub total 8 T BANK TOTALS: 145245.00 Scroll total 145245.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 7 U 8 T Pay Dt total 26614.00 R 118631 U 145245.00 T Stub total 1 R 7 U 8.00 T Bank total 26614.00 R 118631.00 U 145245.00 T Bank 20004 18-HAZARI PAYMENT DT 17/06/2025 SCROLL NO 1 20004 1102 02133460077301 R 170 02133460073110 U 93 04133460209361L R 8500 01133460064003 R 329 14133460722101L R 1500 17133460840400 R 1141 16133460822107 R 1000 19133460887579 R 927 19133460885003L R 25000 17133460848219 R 31425 04133460179100L R 16072 04133460206001 L R 30000 14133460738000 R 20681 17133460847943 R 8402 17133460847526 R 8462 17133460847874 R 5403 17133460847875 R 8402 29133460145205 U 44240 20133460939102L R 9312 20133460939103 L R 8665 29133461004904 U 2921 27133460979307 U 4623 29133460990803 U 4872 27133461013800 U 3305 29133460970500 U 13759 29133460973001 U 7774 29133460973100 U 22575 29133460967402 U 9681 29133460967601 U 15567 * 27133112702800 L U 14000 29133460969001 U 39698 29133460968202 U 2598 29133460997300 U 2676 27133460995700 U 25479 27133460978603 U 4838 29133460971100 U 12958 29133460986700 U 2360 29133461006218 U 13091 29133460973500 U 10889 29133460974401 U 2714 29133460974701 U 2305 29133460995001 L U 15104 29133461008902 U 2870 29133460971501 U 4302 29133460997107 U 12412 27133460261106 U 1215 27133460261105 U 9429 29133460995400 U 3887 29133460987400 U 37817 29133460990200 U 5415 14133460727010L R 2807 29133461008903 U 10257 27133460978505 U 8682 29133461015701 U 2746 29133461008900 U 15541 29133460978700 U 7178 Stub total 56 T BANK TOTALS: 588069.00 Scroll total 588069.00 T DIFFERENCE: 0.00 15.00 Stub total 19 R 37 U 56 T Pay Dt total 188198.00 R 399871 U 588069.00 T Stub total 19 R 37 U 56.00 T Bank total 188198.00 R 399871.00 U 588069.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 17/06/2025 SCROLL NO 1 20484 1106 29133460971202 U 4750 29133460971700 U 2385 27133460994900 U 14826 29133460995000 U 6114 29133461014803 U 4275 29133460968200 U 55987 29133460966300 U 4438 17133460851742 L R 3000 29133460957302L U 20000 29133461000400 U 18513 29133460991600 U 13870 29133461005500 U 2363 29133460971000 U 18890 29133460967500 U 6481 29133460996504 U 22424 29133460969200 U 49053 29133460968800 U 50164 29133460991201 U 28523 29133461000405 U 47814 29133460977202 U 24996 29133460992201 U 37075 29133460964700 U 36934 29133460997111 U 25623 29133460339402 U 25765 20133460940407L R 35000 06133460305800 L R 14500 29133460966400 U 5056 29133460993900 L U 20000 27133460967100 U 9939 27133460967200 U 4583 29133460998600 U 5858 27133460965300 U 65782 01133460030103 R 341 16133460801316 L R 1085 16133460801314L U 4576 13133460696700 R 32516 10133460544304L R 4200 14133460715704 L R 40000 14133460735901E R 5500 19133460884201 R 2596 13133460291400L R 1835 13133460701604 L R 17307 01133460025501 R 1649 01133460034701 R 814 01133460025100 R 8001 01133460026701 R 962 01133460018103 R 1767 29133460072300 U U 47162 29133460972101 U 15543 29133461007400 U 9181 27133460999101 U 37558 29133461007300 U 2636 29133460991801 U 2338 29133460966700 U 2953 29133460996905L U 27170 29133460341107 L U 11100 29133461005701L U 2500 29133460997118 L U 26500 29133460970401 U 2309 Stub total 59 T BANK TOTALS: 995080.00 Scroll total 995080.00 T DIFFERENCE: 0.00 15.00 Stub total 17 R 42 U 59 T Pay Dt total 171073.00 R 824007 U 995080.00 T Stub total 17 R 42 U 59.00 T Bank total 171073.00 R 824007.00 U 995080.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 506 R 215 U 721 T Gen. total 3365452.00 R 1983485.00 U 5348937.00 T Stub total 927 U 1,041.00 T Ind. total 29423692.00 U 29423692.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 50683.00 U 50683.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 506 R 1258 U 1764 T Div. total 3365452.00 R 31457860.00 U 34823312.00 T Collected on be Own divis Other Divis Stub tota 1264 500 Amount to 22415077.0 12408235.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02089 HBL WARYAM PAYMENT DT 16/06/2025 SCROLL NO 1 02089 2013 * 29133111653400 U 14631 29133610685229 U 8503 29133610684121 U 4103 Stub total 3 T BANK TOTALS: 27237.00 Scroll total 27237.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 27237 U 27237.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 27237.00 U 27237.00 T Bank 20006 H.B.SHAH PAYMENT DT 16/06/2025 SCROLL NO 1 20006 2014 12133611094838L R 1500 * 15133420916001 R 1489 * 15133420929601 U 1984 29133611449900 U 18608 29133611448201 U 7817 29133611453400 U 23339 29133611450417 U 44087 29133610680503 U 17243 27133610550702 U 8652 29133611444800 U 70916 29133610559215 U 41595 29133611452001 U 3566 * 29133422850105 U 4722 29133611451600 U 25958 29133611453700 U 41793 29133611445912 U 4768 * 15133420953400 R 2823 29133611450900 U 12353 29133611458906L U 36160 Stub total 19 T BANK TOTALS: 369373.00 Scroll total 369373.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 16 U 19 T Pay Dt total 5812.00 R 363561 U 369373.00 T Stub total 3 R 16 U 19.00 T Bank total 5812.00 R 363561.00 U 369373.00 T Bank 20007 WARYAM WALA PAYMENT DT 16/06/2025 SCROLL NO 1 20007 2015 14133611185905 R 1231 29133611445709 U 3910 29133611446712 U 13804 Stub total 3 T BANK TOTALS: 18945.00 Scroll total 18945.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 2 U 3 T Pay Dt total 1231.00 R 17714 U 18945.00 T Stub total 1 R 2 U 3.00 T Bank total 1231.00 R 17714.00 U 18945.00 T Bank 02061 HBL GARH MORE PAYMENT DT 16/06/2025 SCROLL NO 1 02061 2016 29133660877196 U 206474 24133645402102 U 229955 24133645402104 U 131608 24133645402112 U 291666 24133645402105 U 60165 24133645402108 U 44587 27133650432701 U 105873 24133645402109 U 119083 Stub total 8 T BANK TOTALS: 1189411.00 Scroll total 1189411.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1189411 U 1189411.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1189411.00 U 1189411.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 16/06/2025 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05057 2017 09133640255705L R 10000 24133645402111 U 44889 Stub total 2 T BANK TOTALS: 54889.00 Scroll total 54889.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 10000.00 R 44889 U 54889.00 T Stub total 1 R 1 U 2.00 T Bank total 10000.00 R 44889.00 U 54889.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 16/06/2025 SCROLL NO 1 05059 2018 12133640387509L R 4214 12133640387577 L R 432 17133640566570L R 2070 17133640566623 L R 940 17133640559301L R 5250 17133640540351 L R 4850 15133640474100 R 72335 15133640474052 R 99486 15133640419722 R 62399 Stub total 9 T BANK TOTALS: 251976.00 Scroll total 251976.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 0 U 9 T Pay Dt total 251976.00 R 0 U 251976.00 T Stub total 9 R 0 U 9.00 T Bank total 251976.00 R 0.00 U 251976.00 T Bank 14510 BAH GHARH MORE BRANCH TEHSIL PAYMENT DT 16/06/2025 SCROLL NO 1 14510 2020 29133660877195 U 87307 27133641234004 U 148789 Stub total 2 T BANK TOTALS: 236096.00 Scroll total 236096.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 236096 U 236096.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 236096.00 U 236096.00 T Bank 20003 RODU SULTAN PAYMENT DT 16/06/2025 SCROLL NO 1 20003 2019 * 17133460849612L R 2120 * 18133460863519 L R 740 * 18133460878030E R 1000 * 18133460878004 L R 10440 * 18133460863435L R 9560 * 18133460863474 L R 7795 * 18133460874405L R 10940 * 18133460875000 L R 6815 * 18133460875001L R 630 * 18133460881068 L R 2210 * 20133460952162E R 1370 * 18133460882043 R 1399 * 18133460882045 R 1097 * 20133460951130 R 2063 * 20133460946132L R 861 * 17133460851886 R 181 * 20133460445319 R 629 * 20133460945306 R 2436 * 18133460864803 R 1087 * 20133460942824 R 9630 * 17133460847867 R 1128 * 16133460825116 L R 7550 * 20133460955106 R 1196 * 20133460946602 E R 701 19133640630905L R 1230 20133640725974 R 6833 03133640047256 R 1352 20133640729804 R 2432 18133640584892 R 22723 15133640484923 R 16232 19133640653461 R 9134 19133640653455 R 2397 19133640654204E R 2284 18133640630737 R 40840 20133640708001 R 737 20133640725862 L R 23700 19133640639001 R 3474 16133611276649 E R 3250 16133611276632L R 25000 16133611276707 L R 3590 16133611276920L R 4560 * 27133460807062 U 21583 * 27133461014503 U 10840 * 29133460806705 U 30935 * 16133460806716 R 17132 * 29133461010206 U 6804 * 27133461014201 U 3374 * 27133461014607 U 8532 27133640654117 U 9513 27133641239000 U 21528 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 383587.00 Scroll total 383587.00 T DIFFERENCE: 0.00 15.00 Stub total 42 R 8 U 50 T Pay Dt total 270478.00 R 113109 U 383587.00 T Stub total 42 R 8 U 50.00 T Bank total 270478.00 R 113109.00 U 383587.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 16/06/2025 SCROLL NO 1 02056 2021 28133615101501 U 444929 24133615101308 U 168791 24133615101502 U 49244 Stub total 3 T BANK TOTALS: 662964.00 Scroll total 662964.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 662964 U 662964.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 662964.00 U 662964.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 16/06/2025 SCROLL NO 1 02057 2022 29133610586608 U 30171 29133610623330 U 36083 29133610595850 U 38807 Stub total 3 T BANK TOTALS: 105061.00 Scroll total 105061.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 105061 U 105061.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02057 2029 27133650965702 U 26036 Stub total 1 T BANK TOTALS: 26036.00 Scroll total 26036.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 26036 U 26036.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 131097.00 U 131097.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 16/06/2025 SCROLL NO 1 04007 2023 09133650840988L R 750 08133650821502 L U 9815 09133650848609 R 2820 08133650813008 L U 1500 08133650726212L U 870 08133650823341 L R 28785 09133650830000U U 2237 09133650834076 E R 7730 09133650833981L R 1335 16133611574328 R 3948 19133611257543L R 87947 14133651777491 R 34633 14133651763810L R 5000 14133651462478 L R 7200 14133651773103L R 20000 16133651827315 R 58050 14133651776321 R 1599 05133650689008 L U 250 13133651707611L R 3150 15133651820611 R 8553 29133652261215L U 10000 29133652279201 U 8172 29133652278401 U 22940 29133652274001 U 27323 09133650862287 R 27160 17133651901707 L R 3850 20133652223501 R 2465 14133651767500 R 6969 17133651900921L R 30000 06133651383006 R 11456 15133651819458 R 18527 19133611337783 R 27327 07133650755705L U 15800 13133651734113 R 12460 15133611259730L R 30000 19133611321604 L R 3500 19133652015682 R 11805 15133611555413 R 10749 19133611257515E R 1635 15133651806217 R 4191 15133651786112 R 3135 15133651819464 R 1496 15133651786108 R 21794 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 580651.00 Scroll total 598926.00 T DIFFERENCE: 18,275.00 16.00 SCROLL NO 2 04007 2024 19133611334200L R 10000 16133611574331 R 541 17133661177721L U 5360 27133652279005 U 6290 27133652280407 U 32775 * 24136145103704 U 46660 27133650734412 U 29452 09133610578669 R 78405 17133611268632 R 11695 29133652281607 L U 7246 29133652281612 U 11029 29133652281606 U 20040 27133652020023 U 61882 06133651298301 L R 11300 18133611356342 R 7606 19133611255687 R 1043 09133610570642 R 7642 08133650823641 U 71043 Stub total 18 T BANK TOTALS: 438284.00 Scroll total 420009.00 T DIFFERENCE: -18,275.00 17.00 Stub total 41 R 20 U 61 T Pay Dt total 628251.00 R 390684 U 1018935.00 T Stub total 41 R 20 U 61.00 T Bank total 628251.00 R 390684.00 U 1018935.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 05102 2011 29133652276501 U 52303 Stub total 1 T BANK TOTALS: 52303.00 Scroll total 52303.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 52303 U 52303.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05102 2025 29133652270000 U 121836 27133650433814 U 109033 29133652280402 U 19369 27133650433310 U 17596 29133652280401 U 7042 27133652280409 U 1479 27133652280408 U 481 * 27133112715700 U 4061 29133652283500 U 34013 27133650823332 U 40651 29133611455705 U 214138 29133611465302 U 16048 24133615100909 U 1877794 29133611465301 U 225382 29133611455900 U 30581 27133611455800 U 102263 29133611455700 U 65610 24133655500303 U 1249597 24133655500301 U 350581 27133652266600 U 21320 27133652266800 U 72534 Stub total 21 T BANK TOTALS: 4581409.00 Scroll total 4581409.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 4581409 U 4581409.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05102 2030 20133611400205 R 23540 29133652274400 U 48341 01133650437806 U 22122 27133611464405 U 16591 Stub total 4 T BANK TOTALS: 110594.00 Scroll total 110594.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 3 U 4 T Pay Dt total 23540.00 R 87054 U 110594.00 T Stub total 1 R 25 U 26.00 T Bank total 23540.00 R 4720766.00 U 4744306.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 16/06/2025 SCROLL NO 1 14506 2026 29133652282113 U 9920 27133611462318 U 29113 27133611462325 U 34889 15133611260077 R 841 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133651725703 U 149357 28133655500804 U 8553796 27133650588701 U 179412 Stub total 7 T BANK TOTALS: 8957328.00 Scroll total 8957328.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 6 U 7 T Pay Dt total 841.00 R 8956487 U 8957328.00 T Stub total 1 R 6 U 7.00 T Bank total 841.00 R 8956487.00 U 8957328.00 T Bank 20008 SHORKOT CITY PAYMENT DT 17/06/2025 SCROLL NO 1 20008 2031 19133652003870 R 1655 19133652003865 R 1126 15133651819456 R 1982 18133651926769 R 2203 14133651771845 R 1511 05133650636810 L U 8918 02133650491800 U 1807 02133650486500 U 1552 27133650823336 U 20636 27133652274000 U 24545 29133650838523 U 47951 18133651922759 R 6744 02133650533920 R 1964 01133650471400 U 622 01133650471406 R 704 13133651702000 R 2038 15133611259928 R 3048 01133650468205 R 722 02133650498701 U 1854 19133611257539 R 3071 15133611260066 R 3261 15133611259694 R 1036 15133611259565 R 132 02133650489700 U 2033 27133650571505 U 37281 02133650520600 U 1263 27133650817200 U 2331 27133650817900 U 1180 27133650818100 U 49057 15133611255221 R 8657 19133652203306 R 38657 18133651932358 R 15170 Stub total 32 T BANK TOTALS: 294711.00 Scroll total 294711.00 T DIFFERENCE: 0.00 17.00 Stub total 18 R 14 U 32 T Pay Dt total 93681.00 R 201030 U 294711.00 T Stub total 18 R 14 U 32.00 T Bank total 93681.00 R 201030.00 U 294711.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 11/04/2025 SCROLL NO 51 37006 19133652114129L R -4274 19133652114127 L R -852 27133650428001L U -116954 Stub total 3 T BANK TOTALS: -122080.00 Scroll total -122080.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 1 U 3 T Pay Dt total -5126.00 R -116954 U -122080.00 T Stub total 2 R 1 U 3.00 T Bank total -5126.00 R -116954.00 U -122080.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 16/06/2025 SCROLL NO 1 02059 2027 24133665602701 U 54552 Stub total 1 T BANK TOTALS: 54552.00 Scroll total 54552.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54552 U 54552.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 54552.00 U 54552.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 13/06/2025 SCROLL NO 1 04071 2012 15133661120301L U 1280 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1280.00 Scroll total 1280.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1280 U 1280.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1280.00 U 1280.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 16/06/2025 SCROLL NO 1 20001 2028 14133661021010 U 4133 14133661020114 U 6892 15133661122205 U 19564 14133661020115 U 4132 15133661124100 R 551 15133661124101 U 714 12133660960959L R 14816 12133660962601 L R 10000 12133660965039L R 5000 14133661024302 U 27299 16133661147401L U 1633 15133661091300 R 9772 16133661157623L U 22000 16133661141101 L U 6100 16133661142701L U 1350 14133660470050 U 1015 14133661076300 R 2639 17133661177754 L R 50000 18133661181554L R 25000 18133661194101 R 12207 14133661034923L U 3690 14133661020101 L U 10912 13133660981802 U 4332 16133661153511 L U 2120 16133661153407L U 680 16133661153402 L R 4830 15133661082311 R 4888 16133661155297 U 3826 16133661155256 R 2473 20133661220347 L R 5350 16133661149103 R 3948 15133661105403 R 10780 20133661208854L R 16000 27133661213996 U 35266 27133660811409 U 20904 27133661040906 U 10163 Stub total 36 T BANK TOTALS: 364979.00 Scroll total 364979.00 T DIFFERENCE: 0.00 17.00 Stub total 16 R 20 U 36 T Pay Dt total 178254.00 R 186725 U 364979.00 T Stub total 16 R 20 U 36.00 T Bank total 178254.00 R 186725.00 U 364979.00 T D i v i s i o n a l T o t a Stub total 135 R 34 U 169 T Gen. total 1458938.00 R 268465.00 U 1727403.00 T Stub total 78 U 100.00 T Ind. total 16909946.00 U 16909946.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 2237.00 U 2237.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 135 R 135 U 270 T Div. total 1458938.00 R 17180648.00 U 18639586.00 T Collected on be Own divis Other Divis Stub tota 232 38 Amount to 18380438.0 259148.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 863 R 529 U 1392 T General to 6388255.00 R 4746936.00 U 11135191.00 T Stub total R 1,474 U 1,474 T Industrial R 58997456.00 U 58997456.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 52920.00 U 52920.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 863 R 2006 U 2869 T Circle tot 6388255.00 R 63797312.00 U 70185567.00 T Collected on behalf of Own Circle Other Circle Stub total 2163 706 Amount tot 54562867.0 15622700.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 04054 3030 02136110185112 U 20257 27136113218300 U 2068 27136113204106 U 24565 Stub total 3 T BANK TOTALS: 46890.00 Scroll total 46890.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 46890 U 46890.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 46890.00 U 46890.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 17/06/2025 SCROLL NO 1 04056 3031 07136110654502 U 13232 03136110210200 U 645 02136110182100 U 26937 02136110182152 U 10209 02136110182101 U 1863 Stub total 5 T BANK TOTALS: 52886.00 Scroll total 52886.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 52886 U 52886.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 52886.00 U 52886.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 04059 3032 01136112068100 U 8069 27136113200600 U 26642 29136125917700 U 72647 28136125201106 U 1354362 03136110758303 U 89 03136110758300 R 1252 03136110758301 U 820 01136112063213 U 8263 01136112063206 U 8089 01136112063202 U 1185 02136110190125 U 3842 02136110190214 U 4422 02136110190107 R 1261 01136112020600 U 11196 01136112103700 U 9123 01136112104100 U 9140 01136112111700 U 3430 02136110185614 U 1419 02136110186504 U 1558 02136110053602 U 17368 04136121055030 R 1515 02136110187800 U 1402 02136110187802 U 90 02136110187803 U 89 01136112045200 U 11012 27136125716501 U 101951 29136125917600 U 69339 24136115300000 E U 66030 29136132700154 U 54464 29136132700160 U 93750 27136113213300 U 53995 27136113200705 U 2263 27136125718100 U 33783 02136110191603 U 578 02136110191645 U 19692 02136110191620 U 32158 03136110740902 U 1457 01136112180301 U 1796 01136112192319 U 1832 29136125903600 U 161451 29136125904300 U 130747 Stub total 41 T BANK TOTALS: 2383471.00 Scroll total 2383571.00 T DIFFERENCE: 100.00 18.00 Stub total 3 R 38 U 41 T Pay Dt total 4028.00 R 2379543 U 2383571.00 T Stub total 3 R 38 U 41.00 T Bank total 4028.00 R 2379543.00 U 2383571.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 16/06/2025 SCROLL NO 1 08007 3021 24136115300105E U 257246 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 257246.00 Scroll total 257246.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 257246 U 257246.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 257246.00 U 257246.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 14509 3037 27136125702400 U 56722 29136132700400 U 270381 * 29133611461100 U 35307 * 29133611461101 U 9063 * 29133111652630 U 5384 02136120211303 R 1980 04136110406001 U 1136 04136110406002 U 1047 19136122593400L U 40000 04136110415800 U 10267 15136111418713 U 2842 20136111820700 R 2283 20136111821104 R 460 05136110419102 U 1948 05136110419105 U 417 Stub total 15 T BANK TOTALS: 439237.00 Scroll total 439237.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14509 3038 29136112107640 U 144187 04136110404401 U 1825 04136110404400 U 1292 Stub total 3 T BANK TOTALS: 147304.00 Scroll total 147304.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 15 U 18 T Pay Dt total 4723.00 R 581818 U 586541.00 T Stub total 3 R 15 U 18.00 T Bank total 4723.00 R 581818.00 U 586541.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 15006 3039 05136110419900 U 124 01136112119000 U 8338 04136110334200 U 2416 03136120948703 R 1538 03136120948707 R 1634 03136120927505 R 787 03136120927500 R 976 03136120927503 R 7601 03136120948701 R 388 08136120507700 E R 202496 27136113211302 U 20444 27136113211303 U 11382 Stub total 12 T BANK TOTALS: 258124.00 Scroll total 258124.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 5 U 12 T Pay Dt total 215420.00 R 42704 U 258124.00 T Stub total 7 R 5 U 12.00 T Bank total 215420.00 R 42704.00 U 258124.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 20101 3040 20136122341300 R 16 20136122341900 R 959 20136122341305 R 1728 16136111507104 R 8548 05136110419300 U 8972 15136111460500 R 2101 03136110225100 U 226 16136122421705 R 7760 18136122027801 R 17083 19136111804023 R 725 02136120217400 R 9371 02136120217411 R 7990 02136120232200 R 1608 02136120227406 R 931 02136120228201 R 7781 03136110758200 U 767 03136110758204 U 945 02136110194205 U 884 02136110194409 U 425 02136110194200 U 1215 04136110317700 U 2896 02136110183000 U 1393 03136110306500 U 1092 18136123002200 R 8220 05136110428400 U 124 04136110409902 U 1145 04136110404200 U 1119 17136121033400 R 10639 02136120210200 R 1278 01136120042215 U 9758 14136121761700L R 1172 15136111414101 U 34233 20136122341307 R 269 02136120237003 R 1851 18136123019204 R 2155 01136120130207 R 1757 15136121849600 R 9256 02136120217703 R 1591 02136120217700 R 711 01136120003531 U 548 01136120003007 U 496 01136120003520 U 1218 01136120003532 R 690 01136120003607 U 1346 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122096802 R 3171 12136121446007 L R 1488 12136111188006L U 19724 17136111585800 U 10742 12136111197300L U 17239 04136110314201 U 18467 04136110314000 U 6916 19136122619600 U 8539 02136120230602 R 7745 12136111229010 L U 5785 01136120046501 R 1645 Stub total 55 T BANK TOTALS: 276453.00 Scroll total 276453.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20101 3041 03136120943805 R 1402 03136120943800 R 423 03136110269078 U 1118 01136120044305 R 961 02136120229800 R 1672 02136120229804 R 1492 12136121448100L R 1699 01136120098600 R 897 01136120098603 R 831 12136111182400 L U 18069 20136122359906 R 4257 18136123005500 R 4737 18136111678203 R 17699 04136110401200 U 780 06136111946600L R 9151 03136110753304 U 1765 18136122074302 R 681 02136120213901 R 1923 02136110195101 U 1027 05136110432401 U 1364 18136111686600 R 15395 14136111364816 R 68590 02136120224801 R 2058 11136111132604 L U 23975 19136111804107 R 17768 03136120943706 R 778 03136120935100 R 346 11136111095300 L U 15283 09136110876201L U 2714 12136111159901 L U 20066 10136110986902 U 18748 02136120237603 R 1785 02136120213905 R 1953 02136110204301 U 10631 01136120044301 R 1791 01136120054027 R 2399 01136120054028 U 3364 13136121594600 R 226 Stub total 38 T BANK TOTALS: 279818.00 Scroll total 279818.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20101 3042 13136121594602 R 1074 13136121594700 R 537 09136110886610 U 10672 03136110739101 U 1904 03136110739105 U 8522 03136110739000 R 14936 02136120227503 R 10013 11136111107802 L U 10469 05136110446804 U 13990 05136110446801 U 1468 18136122076704 R 9213 02136120198702 R 848 02136120227216 R 89 03136120937001 R 7789 03136120943501 R 1517 * 20136311903400 R 1716 * 20136311903301 R 1168 * 20136311897203 R 378 03136110745200 U 1867 03136120753300 R 1786 03136110745911 U 7976 03136110745900 U 873 18136111685402 R 1912 06136120151101 R 1177 06136120151103 R 1108 06136120147200 R 688 06136120906300L R 1243 02136120229608 R 1858 02136110050505 U 16131 29136125916500 U 34393 27136113233700 U 35298 29136132701519 U 84795 27136125715300 U 10719 27136113215900 U 2499 27136113218700 U 26274 27136113234500 U 31980 * 29136222606220 U 55915 27136113213804 L U 27500 Stub total 38 T BANK TOTALS: 442295.00 Scroll total 442295.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20101 3043 27136113217000 U 5829 * 29136242413160 U 11422 27136125711900 U 46978 27136113237900 U 6364 * 29133111652606 U 34042 29136125918104 U 71212 27136113219000 U 6857 27136125701700 U 17757 27136113239600 U 15939 27136125724601 U 58979 18136110772007 R 8217 27136113234400 U 12458 20136122252900 R 1881 15136111471700 U 10650 12136121504503L R 2414 05136110516400 U 137 18136111683200 U 3186 02136110192913 L U 10000 01136112085500 U 930 27136132706000 U 77203 14136111332900 R 51891 Stub total 21 T BANK TOTALS: 454346.00 Scroll total 454346.00 T DIFFERENCE: 0.00 18.00 Stub total 77 R 75 U 152 T Pay Dt total 404606.00 R 1048306 U 1452912.00 T Stub total 77 R 75 U 152.00 T Bank total 404606.00 R 1048306.00 U 1452912.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 17/06/2025 SCROLL NO 1 20103 3044 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110190002 R 1701 01136120053407 R 559 03136110739400 U 844 03136110739402 R 930 13136121601900L R 1853 01136112169011 U 1340 01136120004326 U 1208 01136120004308 R 692 02136110050400 U 13726 02136110057300 U 1254 02136110048900 U 1674 02136110048803 U 1981 02136110049102 U 1040 03136110269077 U 30011 02136120220201 R 657 02136120220208 R 485 02136110047301 U 1976 01136112053900 U 551 01136120004638 U 1826 03136110269034 U 403 03136110269083 U 521 03136110758001 U 1160 03136110758000 U 824 01136112108401 U 1790 02136110188302 U 1893 02136110188500 U 1700 02136110183504 U 1142 02136110183520 U 1750 02136110183501 U 1994 01136120046605 U 3221 01136120046111 U 1095 01136120046603 U 975 03136110269072 U 6008 * 02136350102305 R 1905 * 02136350102400 R 1921 01136120047402 R 952 01136120047603 U 1709 02136110045800 R 1839 01136112148803 U 2002 01136112148800 U 2114 01136112001309 U 2051 01136140057601 R 1543 02136110177700 U 1943 02136110177771 U 1947 01136112116901 U 1552 16136120888105 R 265 16136120888100 U 1364 02136110050401 U 19216 08136110822300L U 200 08136120507700 L R 200 27136125716001 U 19785 02136110065110 U 16862 27136125700700 U 10961 08136110097309 L U 18000 09136120425800L R 15000 07136110672600 L U 200 09136110952802L U 200 27136125722003 U 31763 Stub total 58 T BANK TOTALS: 244278.00 Scroll total 244278.00 T DIFFERENCE: 0.00 18.00 Stub total 15 R 43 U 58 T Pay Dt total 30502.00 R 213776 U 244278.00 T Stub total 15 R 43 U 58.00 T Bank total 30502.00 R 213776.00 U 244278.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 17/06/2025 SCROLL NO 1 20104 3045 12136111220501L U 2815 04136110380100 U 97 04136110379800 U 258 04136110380000 U 8756 04136110379802 U 124 13136111264701 U 30574 02136110198100 U 1541 15136111425601 R 54218 02136110192323 U 1458 19136122130900 R 29339 03136110269071 U 908 03136110269033 U 1220 19136122593000 U 5127 19136122593100 U 3429 19136122153007 R 1954 19136122616500 U 1801 18136122004007 R 14779 01136112102400 U 1215 01136112159500 U 2078 01136112159400 U 2019 20136111812215 R 783 15136111447602 R 11378 19136122131003 R 1242 16136122455610 L R 1137 01136112149600 U 1630 18136111670601 R 1063 18136111670704 R 364 18136111670611 R 1686 03136110742600 U 8344 19136111780435 R 752 19136111780444 R 1502 19136111780409 R 1502 11136111069300L U 18198 02136120141015 R 713 02136120213302 R 9003 15136111445803 R 13561 03136110744100 R 881 03136110744000 U 390 03136110743900 U 535 16136111511405 R 3449 12136111197742 U 6367 14136111404900 R 3987 03136110223201 U 10083 16136122409203 R 6604 10136111047100L U 2170 03136120768200 R 1009 03136120768206 R 1148 20136121898000 R 1902 13136111272801 U 4479 01136120125900 R 1490 01136120125200 R 142 04136110413400 U 4804 18136122028201 R 9170 18136122028600 R 2059 13136111233702 U 8886 13136111305901 U 1747 Stub total 56 T BANK TOTALS: 307870.00 Scroll total 307870.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20104 3046 16136122452900 R 1911 11136111060701 L U 11315 19136122659003 R 24669 05136110444600 U 9039 04136110400100 U 11303 11136111072200 L U 17558 08136120615502L R 361 18136111674302 R 6560 05136110461318E U 360000 18136111701200 R 1774 01136120004314 R 848 13136111312200 R 56254 03136110287300 U 4853 01136120003200 R 1384 20136111822509 R 2137 19136111791204 R 1229 14136111381602 R 1036 14136111381601 R 15379 03136110739900 U 991 03136110742800 U 205 03136110739901 U 1065 02136120141102 R 1217 01136120053700 R 358 13136111314100 U 16498 12136111176100L U 7477 04136110388302 U 8873 04136110388200 U 128 20136122324000 R 11473 01136120128501 R 578 01136120128601 R 995 01136120124900 R 1795 01136120131334 R 174 * 14133420892000 R 2114 14136111353209 R 2729 19136122651805 U 1292 19136122609700 U 9404 02136120217500 R 1783 01136112176200 U 11135 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 607894.00 Scroll total 607894.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20104 3047 01136120004314E R 3762 04136110394501 U 6465 04136110393101 U 2315 04136110393102 U 2304 18136111667503 R 11479 03136120779304 R 1673 03136120779300 R 1791 15136111412908 U 1310 02136110190501 U 1662 02136110190500 U 1845 19136122150814 R 1277 19136122150807 R 9582 01136112045900 U 1490 13136111241900 U 27427 02136120226701 R 2624 03136110738201 U 420 03136110738200 R 374 03136110740200 U 485 13136111291500 U 23966 * 02133611020500 L R 437 13136111256200 U 14774 13136121637904 R 5052 04136121228300L R 12969 29136125914600 U 11760 01136112183700 U 15638 01136112183903 U 37066 29136112109172L U 13624 27136113207701 U 5170 27136113208400 U 12181 27136113230200 U 20233 27136113230800 U 13579 27136113222900 U 14607 27136125724500 U 54345 27136113215300 U 14282 27136113229400 U 50172 27136113218000 U 48643 27136113211301 U 27662 * 27136315105120 U 22754 Stub total 38 T BANK TOTALS: 497199.00 Scroll total 497199.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20104 3048 27136113233500 U 28508 27136113215200 U 26738 27136113211900 U 25705 27136113204101 U 89365 * 29133610765706 U 17320 27136113217900 U 21152 15136111412903L U 1817 01136120108201 L R 1701 18136111716500L R 1772 13136121637904 L R 200 27136113238602 U 11025 27136113227600 U 48864 27136113208501 U 1526 27136113208200 U 14378 27136113208600 U 6544 27136113213400 U 14446 27136132708100 U 10986 29136125912201 U 41685 27136113218400 U 45740 27136113220200 U 20214 19136122658303 U 1480 01136112085500 L U 200 13136111258400E U 250000 * 19136221269703 R 592 19136111739500 R 11162 Stub total 25 T BANK TOTALS: 693120.00 Scroll total 693120.00 T DIFFERENCE: 0.00 18.00 Stub total 66 R 91 U 157 T Pay Dt total 380022.00 R 1726061 U 2106083.00 T Stub total 66 R 91 U 157.00 T Bank total 380022.00 R 1726061.00 U 2106083.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 27004 3049 27136113211902 U 114902 Stub total 1 T BANK TOTALS: 114902.00 Scroll total 114902.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 114902 U 114902.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 114902.00 U 114902.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 05100 3052 27136125724300 U 84720 Stub total 1 T BANK TOTALS: 84720.00 Scroll total 84720.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 84720 U 84720.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 84720.00 U 84720.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 18002 3058 01136120111908 R 2033 01136120111902 R 890 01136112111102 U 672 01136112111101 U 1923 05136110444101 U 90 01136120111901 R 2160 27136113212800 U 86902 27136113235702 U 35223 27136113220700 U 42634 24136115301100 U 38946 27136113204701 U 33753 24136115300600 U 479522 24136115301501 U 193220 24136115301500 U 227570 Stub total 14 T BANK TOTALS: 1145538.00 Scroll total 1145538.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 11 U 14 T Pay Dt total 5083.00 R 1140455 U 1145538.00 T Stub total 3 R 11 U 14.00 T Bank total 5083.00 R 1140455.00 U 1145538.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 23004 3060 02136110190175 U 2023 02136110190157 U 1701 02136110190136 U 1864 27136113211700 U 183671 29136142708307 U 30488 24136115304801 E U 8706 01136120041801 R 1437 * 01133611001100 R 91 01136120041814 U 1093 Stub total 9 T BANK TOTALS: 231074.00 Scroll total 231074.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 7 U 9 T Pay Dt total 1528.00 R 229546 U 231074.00 T Stub total 2 R 7 U 9.00 T Bank total 1528.00 R 229546.00 U 231074.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 31002 3061 02136110190170 U 8449 02136110190105 U 655 27136125723200 U 9685 Stub total 3 T BANK TOTALS: 18789.00 Scroll total 18789.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 18789 U 18789.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 18789.00 U 18789.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 37015 3062 01136120048379 R 398 05136110424601 U 1029 29136125900600 U 38952 29136125912700 U 7270 01136120001303 R 256 27136142301652 U 4325 Stub total 6 T BANK TOTALS: 52230.00 Scroll total 52230.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 4 U 6 T Pay Dt total 654.00 R 51576 U 52230.00 T Stub total 2 R 4 U 6.00 T Bank total 654.00 R 51576.00 U 52230.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 17/06/2025 SCROLL NO 1 44001 1037 02136110190216 U 39056 Stub total 1 T BANK TOTALS: 39056.00 Scroll total 39056.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 39056 U 39056.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 39056.00 U 39056.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 50001 3064 03136110209601 U 856 01136112185200 U 51789 02136110187521 U 361 02136110050503 U 8849 02136110050501 U 10198 02136110050508 U 14306 02136110050509 U 34056 01136120002402 R 1056 01136120002412 U 626 04136110416501 U 1003 04136110417900 U 1036 01136112071100 U 23449 01136112071400 U 15837 01136112070800 U 28422 01136112071200 U 10769 01136112070000 U 34986 01136112073600 U 699 04136110323800 U 6736 01136112114302 U 1134 01136112114500 U 1025 01136112114700 U 15627 01136120123607 R 759 04136110323200 U 5138 04136110319101 U 4251 * 27136232319800 U 792971 27136125714800 U 27425 27136113236701 U 4840 27136125720600 U 128688 27136125719701 U 114671 27136125719700 U 107197 27136125706802 U 48996 27136125716400 U 52067 27136125714700 U 155097 27136113221300 U 8561 * 29133111648602 U 63958 27136113219500 U 32120 27136113217700 U 6837 13136121652500 L R 85000 16136122427503L R 702 Stub total 39 T BANK TOTALS: 1902098.00 Scroll total 1902098.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 35 U 39 T Pay Dt total 87517.00 R 1814581 U 1902098.00 T Stub total 4 R 35 U 39.00 T Bank total 87517.00 R 1814581.00 U 1902098.00 T Bank 04034 NBP RAJANA PAYMENT DT 13/06/2025 SCROLL NO 1 04034 3020 19136130168000L R 7686 19136130175500 R 3627 19136130175304 R 2746 19136130169700 R 14295 19136130185605E R 4243 19136130200507 L R 5908 19136130200800E R 1586 19136130192914 L R 9449 19136130179900 R 6835 * 02136220108200 R 484 17136131129300L R 11000 13136121521500 L R 25000 13136121628500L R 25000 13136121634304 L R 30000 13136121646000L R 20000 24136135702004 U 119790 * 29136222605610 U 76962 29136132701913 U 132225 29136125920200 U 49778 Stub total 19 T BANK TOTALS: 546614.00 Scroll total 546614.00 T DIFFERENCE: 0.00 18.00 Stub total 15 R 4 U 19 T Pay Dt total 167859.00 R 378755 U 546614.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04034 3070 27136132710400 U 99004 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 99004.00 Scroll total 99004.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 99004 U 99004.00 T Stub total 15 R 5 U 20.00 T Bank total 167859.00 R 477759.00 U 645618.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 17/06/2025 SCROLL NO 1 20105 3073 18136130126402 R 10374 15136130916701 R 2219 20136130222811 R 3671 15136130888400 L R 1846 14136130872805 R 574 * 02136220120502 R 1557 * 02136220120537 R 6515 14136130815300 R 14776 20136130230903 R 3312 19136130192600 L R 1526 18136130134149 R 1061 20136130244500 R 85 20136130244401 R 1765 14136130834001 R 894 15136130906101 R 2011 17136131062802 R 25444 17136131104300 R 5788 16136131034101 R 10521 * 02136220129600 R 17110 19136130176701 R 3605 19136130176702 R 1277 20136130276805 R 27009 18136130139800 R 2001 19136130177600 R 4173 16136131053208 R 10314 17136131114100 L R 3189 14136130805600 R 4057 19136130207703 R 1791 19136130207702 R 1214 19136130207701 R 1365 19136130167624 R 1236 19136130167607 R 2301 19136130167622 R 1876 19136130171300 R 1189 19136130171701 R 946 29136132701281 U 13897 27136132708200 U 3812 18136130134146 R 1397 16136130969900 R 3281 02136130102000 E R 200 18136130149602E R 200 11136130621401 L R 200 05136131257800L R 200 13136130741601 L R 200 17136131102000L R 200 18136130134129 R 22942 27136132709200 U 16324 Stub total 47 T BANK TOTALS: 241445.00 Scroll total 241445.00 T DIFFERENCE: 0.00 18.00 Stub total 44 R 3 U 47 T Pay Dt total 207412.00 R 34033 U 241445.00 T Stub total 44 R 3 U 47.00 T Bank total 207412.00 R 34033.00 U 241445.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 17/06/2025 SCROLL NO 1 37011 3075 * 02136220125001 R 1177 29136132700145 U 48185 29136132700142 U 81448 29136132700141 U 98026 29136132700390 U 59071 29136132700673 U 65208 * 29136222606111 U 72499 29136132700730 U 195990 27136132711800 U 138387 29136132700611 U 102130 29136132701291 U 25831 29136132701103 U 125974 29136132701071 U 43082 * 29136222601350 U 10163 29136132700680 U 238508 18136130138201 R 29874 29136132700581 U 81694 29136132700600 U 150148 Stub total 18 T BANK TOTALS: 1567395.00 Scroll total 1567395.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 16 U 18 T Pay Dt total 31051.00 R 1536344 U 1567395.00 T Stub total 2 R 16 U 18.00 T Bank total 31051.00 R 1536344.00 U 1567395.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 17/06/2025 SCROLL NO 1 04052 3076 13136141653400 R 2205 27136142301582 U 32979 * 29136232301082 U 140039 27136125726000 U 29060 27136125720400 U 33053 * 27136232311250 U 13121 Stub total 6 T BANK TOTALS: 250457.00 Scroll total 250457.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6 T Pay Dt total 2205.00 R 248252 U 250457.00 T Stub total 1 R 5 U 6.00 T Bank total 2205.00 R 248252.00 U 250457.00 T Bank 20009 SHORKOT CANT PAYMENT DT 17/06/2025 SCROLL NO 1 20009 3085 16136141583703 R 1051 16136141584200 R 1028 16136141581602 R 1873 01136140042200 R 528 01136140042202 U 537 02136140086902 R 522 02136140086903 U 718 01136140042201 U 1730 01136140044900 R 1001 01136140044904 U 1051 29136142706402 U 5423 Stub total 11 T BANK TOTALS: 15462.00 Scroll total 15462.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 5 U 11 T Pay Dt total 6003.00 R 9459 U 15462.00 T Stub total 6 R 5 U 11.00 T Bank total 6003.00 R 9459.00 U 15462.00 T D i v i s i o n a l T o t a Stub total 250 R 236 U 486 T Gen. total 1548613.00 R 2154671.00 U 3703284.00 T Stub total 98 U 137.00 T Ind. total 9994031.00 U 9994031.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 250 R 373 U 623 T Div. total 1548613.00 R 12148702.00 U 13697315.00 T Collected on be Own divis Other Divis Stub tota 594 29 Amount to 12299230.0 1398085.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 04053 4101 01136210098722 U 1260 01136210098700 U 1129 04136220203944 R 1605 04136220209601 R 2578 01136220017900 R 25262 01136210176400 U 7952 01136210176302 U 1974 01136210176301 U 1792 29136222606290 U 43291 29136220242203 U 94951 29136222603010 U 197455 29136222600820 U 137737 29136212510100 U 82291 29136212510196 U 72352 29136222608930 U 9182 27136220180504 U 105414 01136210092701 U 1497 01136210098711 U 1694 01136210092400 U 897 29136222609428 U 9477 29136222609300 U 48607 29136222609290 U 29867 29136212511120 U 30894 29136222601880 U 179194 29136222606861 U 64095 27136211319002 U 20659 05136211296871 R 26126 05136211296872 R 177 29136222601580 U 96569 01136210129198 R 2057 01136210129127 R 937 01136210098310 U 178 01136210098322 U 9947 01136210098323 U 1740 01136210098329 R 798 29136222601942 U 60563 29136222609651 U 64633 29136212510370 U 39251 29136222603581 U 168813 29136222607602 U 21650 29136222609769 U 38426 27136212522512 U 10165 29136220243139 U 7222 29136222602031 U 124950 29136220243142 U 72513 14136211461200 U 8778 01136210112311 U 9538 01136220000970 R 711 Stub total 48 T BANK TOTALS: 1938848.00 Scroll total 1938848.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04053 4102 02136220114802 R 10855 29136222602900 U 60449 29136222600690L U 113950 29136222606865 U 25147 29136222602901 U 30797 29136222602151 U 135546 29136220561807 U 197566 29136222600460 U 35176 29136220762148 U 48510 29136212511660 U 46509 29136212511520 U 29507 01136210098643 U 723 01136210098620 U 1570 29136222602100 U 28859 29136212511040 U 50383 01136210092102 U 1841 29136212511540 U 44630 04136210434800 R 1528 04136210434801 R 1413 04136210436002 R 544 04136210434901 R 985 29136212511121 U 22947 29136222601701 U 74408 29136212512250 U 58605 29136222607760 U 68348 29136222600401 U 130307 29136222600081 U 95430 01136220013406 R 1446 01136220003201 R 1193 01136210099100 U 8479 29136221019301 U 5353 29136222609373 U 7987 01136220000990 R 2766 01136220000973 R 1472 29136212512110 U 32666 01136210095001 U 975 Stub total 36 T BANK TOTALS: 1378870.00 Scroll total 1378870.00 T DIFFERENCE: 0.00 18.00 Stub total 18 R 66 U 84 T Pay Dt total 82453.00 R 3235265 U 3317718.00 T Stub total 18 R 66 U 84.00 T Bank total 82453.00 R 3235265.00 U 3317718.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 04057 4103 01136210146101E U 365 04136220203715 R 8040 29136222603741 U 55101 29136222608560 U 112487 29136222603780 U 131457 27136211207102 U 3835 29136212609766 U 90100 29136222602391 U 72751 29136212510592 U 32503 29136222600751 U 60736 29136212512190 U 50931 29136222603310 U 64482 29136222601222 U 73155 27136212520021 U 187802 27136212522991 U 31514 27136212522950 U 28706 27136211150701 U 41198 27136212520750 U 68586 27136212520620 U 40823 27136212520610 U 80802 27136212523551 U 20248 27136212520120 U 9340 27136212520130 U 3446 29136222603690 U 126814 * 29136343600560 U 33729 * 29136132701293 U 70559 * 29132160751327 U 106221 * 29136343600570 U 52773 29136222600080 U 50186 29136222601890 U 270863 29136222600008 U 148576 01136220005706 R 1730 29136220347201 U 79617 27136222600270 U 4405 29136222600280 U 70155 29136222605533 U 83535 29136212510950 U 37303 29136222601533 U 67897 29136222607382 U 25079 29136222607240 U 27737 29136222606803 U 88115 29136222600583 U 116449 29136222604402 U 64392 Stub total 43 T BANK TOTALS: 2794543.00 Scroll total 2794543.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04057 4104 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136220097001 R 1568 02136220097003 R 2008 02136210275303 U 2032 02136210216004 E U 2000 17136221127900L R 200 14136211457700 U 34655 01136220018800 R 939 01136220018107 R 912 01136220019710 R 1342 29136222600063 U 82894 29136222600450 U 133114 29136211303306 U 107092 29136211303308 U 43902 * 29132557515800 U 209931 Stub total 14 T BANK TOTALS: 622589.00 Scroll total 622589.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 49 U 57 T Pay Dt total 16739.00 R 3400393 U 3417132.00 T Stub total 8 R 49 U 57.00 T Bank total 16739.00 R 3400393.00 U 3417132.00 T Bank 05066 UBL KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 05066 4105 01136220002401 R 1793 29136222600123 U 127392 02136210291502 U 3521 02136210291801 U 3652 29136212511480 U 64976 04136210436016 R 871 02136210315900 U 1303 * 29136132700271 U 50103 29136212510210 U 43307 29136222608711 U 41878 29136242416220 U 37422 * 29133611461306 U 22473 29136242417341 U 12517 29136242417450 U 25944 29136242416230 U 19225 29136220243138 U 59443 29136212512212 U 43569 Stub total 17 T BANK TOTALS: 559389.00 Scroll total 559389.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 15 U 17 T Pay Dt total 2664.00 R 556725 U 559389.00 T Stub total 2 R 15 U 17.00 T Bank total 2664.00 R 556725.00 U 559389.00 T Bank 08009 BOP KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 08009 4106 21136211341302 U 233447 21136212500071 U 3567 24136215500405 U 2825449 24136215501500 U 2761443 24136215501502 U 1387002 27136212522420 U 909419 Stub total 6 T BANK TOTALS: 8120327.00 Scroll total 8120327.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 8120327 U 8120327.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 8120327.00 U 8120327.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 15008 4107 02136210212200 U 848 29136222607740 U 268305 29136212511840 U 12701 27136222605881 U 31279 * 29136132701216 U 23461 29136222605641 U 22704 29136222605960 U 78333 29136212510910 U 5900 27136220878230 U 12621 13136220878228 R 26055 29136222600151 U 103801 27136212523321 U 80684 29136222609414 U 52769 29136212510931 U 152310 29136222603221 U 100663 29136212510562 U 18346 02136210212201 U 415 29136222602390 U 341802 29136222600041 U 6272 02136220105503 R 1612 29136222604740 U 194791 29136222603130 U 8561 29136211298331 U 86546 29136222608130 U 47626 27136212520900 U 2236 Stub total 25 T BANK TOTALS: 1680641.00 Scroll total 1680641.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 23 U 25 T Pay Dt total 27667.00 R 1652974 U 1680641.00 T Stub total 2 R 23 U 25.00 T Bank total 27667.00 R 1652974.00 U 1680641.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 17/06/2025 SCROLL NO 1 20106 4108 20136210087700 U 1230 15136211487801 U 1175 01136220030500 R 578 02136220097204 R 1139 12136211254901L U 4727 01136220024701 R 92 01136220016908 R 29319 20136210009501 U 263 01136220006811 R 1075 20136210042600 U 7043 03136210382208 U 1954 02136220098305 R 1028 01136220007318 R 374 01136220007300 R 1111 01136220021300 R 854 13136241576905 R 1878 01136220001399 R 1810 01136220006025 R 1416 02136210291600 U 2092 15136211524700 U 2254 03136220131574 R 1415 12136211334700 L U 3513 20136210026712 U 15359 19136211876201 U 3788 01136210114602 R 288 18136221246518 L R 930 18136221216807 R 22190 14136211385202 U 2052 14136211385201 U 3503 18136210550400 L R 35551 14136211468604 R 1404 17136211808604 U 10982 01136220009102 R 667 19136211974804 U 843 18136221240056 R 4182 02136210280742 U 91 02136210280677 U 1329 18136210593200 R 2827 20136210011301 U 6675 20136210020503 U 1728 20136210011100 U 16396 01136210208302 E U 1756 01136210208301E U 2017 01136210208300 E U 2071 14136211433007 U 1845 14136211433304 U 5430 29136222601941 U 30829 29136221276029 U 51049 27136222600240 U 17215 27136210427609 U 15295 Stub total 50 T BANK TOTALS: 324632.00 Scroll total 324632.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20106 4109 29136222600090 U 184677 29136222602711 U 183585 16136221013720E R 500 29136222608400 U 108811 29136222602030 U 16757 27136222602222 U 25980 20136210036001 R 443 15136211509601 U 8900 27136222603671 U 8504 29136222606910 U 97223 27136212522440 U 9498 29136220767513 U 50976 27136212520580 U 678 29136222606442 U 26079 29136222607261 U 7170 08136210788404 R 2651 29136222601403 U 60287 29136220611402 U 99691 29136222602974 U 47572 27136222604502 U 37470 * 27136132702000 U 26388 29136222602130 U 30639 03136210346902 U 1712 29136212511770 U 21494 29136212511331 U 66365 29136212511210 U 69198 29136222605911 U 43887 29136212512570 U 148123 29136222602741 U 35883 29136212510960 U 42908 29136222608370 U 152222 18136221246507 R 2430 18136221246425 R 2854 18136221190002 R 1693 18136221217405 R 3298 18136221190031 R 2340 18136221205900 R 1752 18136221246101 R 18603 18136221246401 R 3923 18136221246410 R 1674 14136220928505 R 1561 29136222603580 U 9378 17136211803603L U 1799 29136222606042 U 41666 29136212511500 U 34335 18136210529099 L R 1669 * 19136130211101 R 10551 * 19136130211100 R 18559 29136222603061 U 73482 29136222600410 U 74241 Stub total 50 T BANK TOTALS: 1922079.00 Scroll total 1922079.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20106 4110 29136212510563 U 19521 29136222609758 U 7246 29136222602152 U 14607 29136212511130 U 28338 27136212521031 U 9336 29136212512430 U 32541 29136222608940 U 46175 29136222608920 U 52559 29136222608943 U 13035 29136220165801 U 48009 27136211177601 U 49920 27136212520450 U 41389 27136212520221 U 13241 29136212510231 U 54925 29136222606891 U 60218 29136222606970 U 19751 29136220027301 U 107644 27136212520470 U 261468 19136211962305L U 15841 29136211298332 U 21816 29136211301602 U 7747 27136222604280 U 7170 29136222600220 U 114342 03136220131704 R 31057 29136222608881 U 73878 29136222606851 U 49713 29136212510082 U 45882 29136222600580 U 151532 29136222600570 U 287581 29136222606780 U 75517 29136212512320 U 37498 29136222600942 U 76731 27136222602713 U 105556 29136220913305 U 41817 27136220879101 U 1477 29136222608351 U 60208 27136212522691 U 52855 08136220465705 R 1751 18136210570622L R 9037 29136222601112 U 84566 29136222603853 U 18207 29136222602841 U 147625 29136222602842 U 7156 29136222602996 U 71641 29136211298334 U 22201 29136220762146 U 46333 29136212609755 U 81605 29136210129646 U 50168 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136211296469L U 106150 29136220953186 L U 36370 Stub total 50 T BANK TOTALS: 2820951.00 Scroll total 2820951.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20106 4111 07136220405704L R 2697 01136220018608 R 902 01136210094516 U 1207 01136210094500 U 539 01136220023181 R 1148 13136241578306 R 9016 17136210939809L U 8274 01136210146800 U 5423 01136220030411 R 3514 01136210146900 U 8581 08136210812500L U 3117 01136220004500 R 1980 21136211195603 U 27581 21136211194901 U 3535 02136210305221 U 693 02136210304502 U 1840 03136210362801 U 1282 03136210362800 U 3261 02136210304600 U 9516 02136210304504 U 8658 01136210190801 U 1069 18136210523003 R 21122 01136210190800 U 892 20136210018302 U 62182 29136222604481 U 7238 29136220020002 U 39446 21136212500991 U 1720 19136211980100 L U 1772 29136242420230 U 97037 27136220180503 U 54115 29136220310320 U 11128 29136222600010 U 89981 29136222605830 U 69697 29136222601030 U 66008 29136222605062 U 48385 29136222606101 U 28097 29136222601780 U 249954 29136212511560 U 6917 29136222601101 U 54694 29136222606640 L U 11000 11136220759706E R 1800 29136222602180 U 103799 29136212510121 U 79710 29136212510092 U 27205 29136222600291 U 13190 27136222604732 U 17938 29136222607630 U 40410 29136222607530 U 117557 29136222609492 U 6687 27136220096914 U 30921 Stub total 50 T BANK TOTALS: 1464435.00 Scroll total 1464435.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 20106 4112 27136220474705 U 17198 29136212510360 U 126400 29136222608510 U 68704 29136222606041 U 28051 29136222601591 U 26215 29136222600532 U 142103 29136211298335 U 49197 29136220151732 U 97782 29136211296467 U 80609 29136222604480 U 125638 Stub total 10 T BANK TOTALS: 761897.00 Scroll total 761897.00 T DIFFERENCE: 0.00 18.00 Stub total 48 R 162 U 210 T Pay Dt total 268653.00 R 7025341 U 7293994.00 T Stub total 48 R 162 U 210.00 T Bank total 268653.00 R 7025341.00 U 7293994.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 17/06/2025 SCROLL NO 1 20107 4113 29136222601332 U 43076 29136222604470 U 40926 27136222602072 U 142611 29136222602111 U 63485 29136222606854 U 72950 29136222600960 U 308624 29136222607250 U 58013 29136222600160 U 118499 29136222600211 U 99261 29136222602710 U 26852 29136222607120 U 23667 29136222260011 U 34032 29136222606840 U 35544 29136222600430 U 68943 27136222600230 U 21504 29136220027703 U 91538 29136222600940 U 102697 29136222609374 U 15499 29136222600261 U 5442 29136222601312 U 93824 29136222601310 U 106559 29136222601061 U 130723 29136222600420 U 56140 29136222610670 U 84843 27136222602011 U 16095 29136222602010 U 70502 29136222602140 U 58438 29136222607771 U 203765 29136220151734 U 92720 29136222608760 U 9302 29136222600125 U 40866 29136222601791 U 45084 27136220395411 U 11875 27136210279201 U 9665 29136212511750 U 54239 29136212511143 U 36779 29136212512170 U 123895 07136210693300 L R 39140 20136210081910L U 9440 20136210081900 L U 1764 27136212521160L U 10638 29136212512960 L U 115000 29136212511640 U 65729 27136212523410 U 4260 29136212512261 U 15280 20136210052709 U 1578 27136212522623 U 19602 29136212510500 U 267738 29136212610021 U 44823 27136212521311 U 29742 29136212512201 U 36821 27136212520490 U 136017 Stub total 52 T BANK TOTALS: 3416049.00 Scroll total 3416049.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20107 4114 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136210144403 U 12243 16136211642104 U 18566 02136210328500 U 1196 01136210091913 U 154 20136210073100 U 15880 15136211501801 L U 5110 15136211501802L U 406 17136211819601 U 2799 18136210510502 R 131 18136210510508 R 1599 18136210510507 R 1613 20136210002510 R 1184 20136210052612 U 72447 20136210052606 U 64624 15136211545500 U 22155 20136210050500 L U 10000 20136210055500L U 16000 20136210005901 L R 16000 10136211025001L U 10167 15136211537600 U 13581 15136211550708 U 2080 01136210091920 U 1456 16136211600902 U 1711 19136211846801 U 13325 20136210052306 U 39271 01136210188100 U 4297 02136210296101 U 6322 15136211479501 L U 2140 01136220000975 R 106 01136220000967 R 789 03136220178508 R 2278 10136220643958 L R 1435 02136220098111 R 1114 01136220005012 R 797 01136220006028 R 2004 01136220019304 R 1183 01136220032000 R 1806 01136220004205 R 491 19136211895602L U 651 19136211895603 U 978 19136211895601 U 565 20136210026306 U 2959 01136220035200 R 1627 01136240000300 L R 18000 10136241340223E R 200 29136242420722 U 84464 29136220259413 U 6018 29136222600221 U 6279 29136222600584 U 249986 29136222608530 U 71374 29136212512280 U 37898 02136210317200 U 2977 Stub total 52 T BANK TOTALS: 852429.00 Scroll total 852436.00 T DIFFERENCE: 7.00 19.00 SCROLL NO 3 20107 4115 01136220041975 R 1723 29136222609806 U 83808 29136222606371 U 49945 27136220178821 U 5859 29136222604600 U 94860 29136222601421 U 186795 29136222600281 U 106876 29136222608850 U 37020 29136222601380 U 85259 29136222600586 L U 84650 29136222601920 U 66347 29136222602040 U 215618 29136222600130 U 54052 29136220531401 L U 29977 29136222609090 U 126947 27136211188701 U 8030 29136212609850 U 360468 29136212511580 U 51689 29136212510240 U 86363 27136212523090 U 21872 29136242421481 U 41268 29136222609447 U 48627 29136212609752 U 15049 Stub total 23 T BANK TOTALS: 1863092.00 Scroll total 1863102.00 T DIFFERENCE: 10.00 20.00 Stub total 20 R 107 U 127 T Pay Dt total 93220.00 R 6038367 U 6131587.00 T Stub total 20 R 107 U 127.00 T Bank total 93220.00 R 6038367.00 U 6131587.00 T Bank 23003 KAMALIA CITY PAYMENT DT 17/06/2025 SCROLL NO 1 23003 4116 29136222601900 U 203696 04136220200407 R 1819 27136222602552 U 7751 17136211820001 U 1398 17136211819900 U 4321 27136222604150 U 57639 29136242419820 U 8501 29136222603840 U 190523 29136222607230 U 77671 29136222607390 U 35781 29136222607402 U 49633 04136210470233 U 1885 04136210470223 U 9528 Stub total 13 T BANK TOTALS: 650146.00 Scroll total 650146.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 12 U 13 T Pay Dt total 1819.00 R 648327 U 650146.00 T Stub total 1 R 12 U 13.00 T Bank total 1819.00 R 648327.00 U 650146.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 12/06/2025 SCROLL NO 1 27001 4002 09136210903500L U 4412 13136220888451 R 2008 20136210000751 R 1604 20136210000766 R 1066 13136220888414 R 384 20136210090400 L U 21000 03136240193901E R 200 16136240778400 E R 200 04136240243006L R 200 20136241759300 E R 200 17136240829600E R 200 27136212521590 U 62523 27136212521600 U 1479 27136212521601 U 58054 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 153530.00 Scroll total 153530.00 T DIFFERENCE: 0.00 20.00 Stub total 9 R 5 U 14 T Pay Dt total 6062.00 R 147468 U 153530.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 27001 4117 29136222606850 U 170233 29136212511300 U 14919 27136212522610 U 20443 29136222604612 U 27887 29136222606770 U 95240 29136222604011 U 32242 01136210204800 U 10727 01136210205001 U 14153 01136210204900 U 16162 02136210230301 U 1120 02136210230200 U 1300 01136210205000 U 14798 29136222602661 U 38919 29136220227003 U 66212 29136222603990 U 39036 29136220311933 U 10431 02136220091409 R 1750 29136222600070 U 172479 27136220005502 U 1744 01136220005701 R 779 29136222604560 U 170836 29136242416290 U 26260 02136220108406 R 4780 29136220025590 U 101854 04136220203967 R 91 04136220203900 R 131 29136222601923 U 46562 27136222604780 U 35929 27136222603432 U 30936 29136222603080 U 40929 29136222603211 U 28670 29136222606140 U 8755 27136222603436 U 295122 29136222605811 U 66927 29136222600640 U 161614 27136212500180 U 13004 29136222608320 U 71697 29136222601490 U 150520 Stub total 38 T BANK TOTALS: 2005191.00 Scroll total 2005191.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 33 U 38 T Pay Dt total 7531.00 R 1997660 U 2005191.00 T Stub total 14 R 38 U 52.00 T Bank total 13593.00 R 2145128.00 U 2158721.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 37007 4118 01136210129317 U 2251 01136210119007 R 877 01136210112503 R 8982 01136210112300 U 1990 01136210112319 U 275 29136212511061 U 7271 29136222608551 U 96325 27136212521980 U 108602 29136212510091 U 41798 01136220041985 R 667 01136220037704 R 856 04136220209904 R 928 04136220201219 R 2793 04136220208401 R 3800 04136220209305 R 1233 01136210130101 U 9201 01136210125405 U 14342 29136212511610 U 74023 29136222608571 U 93429 29136222608861 U 34635 29136212511521 U 6551 29136222602074 U 24179 29136222602980 U 40963 27136212522350 U 5145 29136222602080 U 137447 29136222601901 U 21472 29136222602761 U 45252 27136222602530 U 26932 29136212511132 U 62620 27136220240209 U 39021 29136222602076 U 67374 29136222602480 U 122020 29136222603942 U 24061 29136220242201 U 59712 29136212510640 U 10769 29136212510731 U 27632 29136222602302 U 81235 29136222602301 U 43382 29136222608911 U 37643 04136220209907 R 1045 Stub total 40 T BANK TOTALS: 1388733.00 Scroll total 1388733.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 37007 4119 29136222608855 U 54349 29136222608890 U 74545 29136222608900 U 20707 29136222608662 U 53143 29136222608660 U 17063 29136212510470 U 206729 27136222601190 U 19630 29136222600610 U 45813 29136212511590 U 81289 27136212521345 U 101371 29136221291003 U 42855 29136221291409 U 43050 29136221291416 U 23515 29136221291413 U 86898 29136242420720 U 238136 29136222603001 U 58189 29136222603000 U 57513 29136222602620 U 226460 29136222600282 U 6775 29136222602280 U 149429 27136212522341 U 51651 29136222604570 U 17601 29136222602973 U 7442 29136220151735 U 109576 27136212521960 U 11471 27136212522080 U 80614 29136222602890 U 103363 29136222602500 U 230240 29136222603063 U 56170 29136212610000 U 117227 Stub total 30 T BANK TOTALS: 2392814.00 Scroll total 2392814.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 61 U 70 T Pay Dt total 21181.00 R 3760366 U 3781547.00 T Stub total 9 R 61 U 70.00 T Bank total 21181.00 R 3760366.00 U 3781547.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 14001 4120 27136222603550 U 5944 29136222603491 U 56109 29136222605270 U 151467 02136220103304 R 1813 29136222605680 U 194704 29136222605170 U 37139 29136242419680 U 36994 29136222607251 U 66195 29136222603820 U 26444 29136222603411 U 63922 29136242421010 U 98874 27136222603310 U 48637 29136222603450 U 7706 29136222605300 U 122744 29136222605210 U 227530 29136222604232 U 21021 29136222606010 U 8627 29136242420740 U 252371 29136242420670 U 96204 29136222605523 U 70754 29136222605352 U 22027 29136222605970 U 66232 29136222605260 U 175725 29136222605503 U 6044 29136222603480 U 161109 29136222605500 U 49194 29136222605501 U 166837 29136222605220 U 210583 29136222603852 U 104389 27136222605100 U 17690 29136242420253 U 33077 29136222606093 U 107879 29136220300303 U 195704 29136222603362 U 56615 29136222609385 U 17483 29136222603910 U 23933 29136222605150 U 42014 29136222605353 U 16091 29136222603440 U 60226 29136222603371 U 22093 29136220310321 U 57687 29136222603643 U 6752 29136222606100 U 13695 27136220497908 U 1184 27136222604241 U 48207 29136222604231 U 62646 29136220471101 U 55483 29136222604230 U 192851 29136242420680 U 110523 29136222607262 U 5638 Stub total 50 T BANK TOTALS: 3704810.00 Scroll total 3704810.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 14001 4121 29136222605880 U 280447 29136222606120 U 321103 29136222606230 U 159273 29136222601321 U 70279 * 29136132701515 U 188209 29136222605331 U 30762 29136242420712 U 55253 29136242420730 U 87251 29136222605370 U 59321 29136242420240 U 66087 29136222606131 U 140754 * 29136132700751 U 255410 29136232321390 U 175999 * 29136132700671 U 51002 29136242419850 U 10175 29136222606160 U 64482 29136242420721 U 241153 29136222603522 U 14008 29136222606090 U 25157 27136222601291 U 20932 29136222605341 U 14490 29136222603420 U 61953 29136222606110 U 120429 29136220565701 U 150063 29136222605520 U 13176 29136222603391 U 34732 29136220947134 U 92798 29136222605910 U 97116 29136222605921 U 260650 29136222605160 U 67030 29136222606032 U 82739 29136222603672 U 47663 29136222603960 U 138106 29136222603520 U 46567 29136222605230 U 111264 29136222605900 U 42371 29136242419711 U 7042 29136242421290 U 7080 01136210113514 R 895 01136210113508 R 1313 29136222605330 U 8803 29136222603410 U 7058 27136222604782 U 1361 01136220007117 R 1146 29136222605140 U 9094 * 29136132700793 U 176665 02136220107101 R 1843 02136220107100 R 1577 03136210414101 U 776 03136210414100 U 1484 Stub total 50 T BANK TOTALS: 3924341.00 Scroll total 3924341.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 14001 4122 29136222605690 U 8287 29136222604690 U 458687 27136222601286 U 1762 29136222601286 U 99396 29136222601090 U 25578 29136242420671 U 53999 29136242420930 U 185889 29136222603460 U 56008 29136222603490 U 96750 29136222604221 U 53638 29136222606142 U 54644 12136241523800 L R 14281 29136222601416 U 39593 29136222601401 U 15746 29136222606150 U 130653 29136222605310 U 39332 29136222605421 U 8093 29136222605172 U 135511 29136222605190 U 185141 29136222607370 U 13399 29136222606080 U 232413 29136222605250 U 139435 * 29136132700682 U 148145 * 29136132700940 U 83067 01136220033102 R 1617 Stub total 25 T BANK TOTALS: 2281064.00 Scroll total 2281064.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 117 U 125 T Pay Dt total 24485.00 R 9885730 U 9910215.00 T Stub total 8 R 117 U 125.00 T Bank total 24485.00 R 9885730.00 U 9910215.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 20467 4123 01136210165802 U 712 27136212521230 U 9549 Stub total 2 T BANK TOTALS: 10261.00 Scroll total 10261.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10261 U 10261.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10261.00 U 10261.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 17/06/2025 SCROLL NO 1 05047 4201 29136242417720 U 206675 29136242417710 U 221607 29136242416271 U 8273 29136242418080 U 7995 29136242417700 U 47672 29136242415900 U 79965 29136242415910 U 55598 29136232320670 U 72937 27136230187507 U 19928 29136242420850 U 62773 29136242420620 U 26316 29136242420350 U 21342 03136230506312 R 8844 27136242432511 U 69949 29136242420211 U 8398 29136242420945 U 16442 29136232321930 U 31280 29136242413021 U 10507 29136242413030 U 13814 29136242415380 U 12069 29136242411034L U 45000 02136230112100 U 1364 02136230161003 U 10261 29136242410461 U 16106 19136240932300 R 644 01136240039400 R 1286 02136230108701 U 9598 Stub total 27 T BANK TOTALS: 1086643.00 Scroll total 1086643.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 24 U 27 T Pay Dt total 10774.00 R 1075869 U 1086643.00 T Stub total 3 R 24 U 27.00 T Bank total 10774.00 R 1075869.00 U 1086643.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 16/06/2025 SCROLL NO 1 14003 4004 29136242415230 U 59899 29136242413933 U 31299 29136242412650 U 18538 29136242413570 U 41196 27136242430050 U 10519 * 02136110056201 U 14078 29136211303309 U 21835 19136230317403 R 9544 19136230317601 U 9421 29136242419330 U 55073 29136232320620 U 52717 29136242411320 U 123708 27136232313000 U 36166 29136242413580 U 7222 29136242410570 U 5224 29136242411163 U 7042 29136232322402 U 36307 29136242410890 U 68316 29136242410650 U 23182 29136242410820 U 46851 29136242411777 U 38945 29136242411177 U 70869 29136242412980 U 16965 27136242431992 U 20847 29136242418961 U 33914 29136242417270 U 91997 29136232321000 U 23324 01136240021202 R 1803 01136240021200 R 1631 01136240021201 R 1611 01136240054102 R 838 29136242410463 U 16138 29136242418240 U 46920 27136230268902 U 165601 27136232314500 U 303455 Stub total 35 T BANK TOTALS: 1512995.00 Scroll total 1512995.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 30 U 35 T Pay Dt total 15427.00 R 1497568 U 1512995.00 T Stub total 5 R 30 U 35.00 T Bank total 15427.00 R 1497568.00 U 1512995.00 T Bank 20110 PIR MAHAL PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 16/06/2025 SCROLL NO 1 20110 4005 20136230451485 U 874 13136240984902 R 7408 13136241907907 R 2557 14136230344008 R 9142 11136241422001L R 2607 20136230448476 R 10045 16136240768797L R 6715 06136241977908 L R 2869 14136230355302 R 3137 13136230595515 R 1510 15136240651777 R 10349 11136230820902 L R 28581 21136232301053 R 9942 14136230355104 R 7042 13136240991116 R 23768 18136230185300 R 12549 20136230357500 R 10826 13136240991404 L R 10093 11136241393500L R 14785 15136231104960 R 1923 10136243294003L R 5063 13136240993500 R 1986 01136230005705 U 1628 01136230005900 R 1494 06136242001804 R 11213 17136230458267 R 17100 12136230577012 U 8172 14136230351751 R 30638 02136230161304 U 30347 17136230458188 R 4279 20136230428600 R 18209 13136240990862 R 39567 13136240988700 R 2078 10136241330307 L R 31500 20136230418000 R 20207 20136230407905 U 128 18136230243100L R 50000 29136242415859 U 27709 14136230342408 R 3677 Stub total 39 T BANK TOTALS: 481717.00 Scroll total 481717.00 T DIFFERENCE: 0.00 20.00 Stub total 33 R 6 U 39 T Pay Dt total 412859.00 R 68858 U 481717.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 20110 4202 17136230458186 R 23507 15136231165200 R 2240 01136230001501 R 750 01136230002103 U 176 01136230001503 R 1566 01136230001502 U 350 01136230001500 R 298 17136230488200 R 1703 01136240081201 R 10206 01136240080803 R 190 01136240081500 R 8469 16136230393500 R 8344 18136230238300 R 19359 01136230002314 U 1241 09136242319400 R 16015 01136230005600 R 1952 01136230019700 R 324 01136230017205 U 92 01136230018200 R 4038 01136230018600 R 4805 01136230005605 U 9490 15136231163702 R 4728 18136230199410E U 3440 13136240994488 R 1908 16136240749039 R 1931 16136240749027 R 3587 16136240749044 R 193 07136241119704 R 1655 07136241118600 R 14947 13136230599703 L R 12000 14136230350110 R 485 12136241512002 L R 8000 29136242412299 U 20860 27136242431334 L U 32069 29136232322550 U 29529 * 29136132700373 U 7473 27136232311590 U 7919 07136230569305 U 1979 07136230569308 U 1575 02136230161615 U 10722 29136232321750 U 19505 29136232301238 U 7101 27136232313900L U 49607 Stub total 43 T BANK TOTALS: 356367.00 Scroll total 356328.00 T DIFFERENCE: -39.00 21.00 Stub total 26 R 17 U 43 T Pay Dt total 153200.00 R 203128 U 356328.00 T Stub total 59 R 23 U 82.00 T Bank total 566059.00 R 271986.00 U 838045.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 17/06/2025 SCROLL NO 1 20483 4203 15136231104926 R 10656 13136240984705 R 912 16136230372208 R 2787 15136240751100 R 11361 16136230383302 R 24358 17136230443700 R 9331 17136230472233 R 17181 27136232311700 U 5446 29136242418600 U 7118 17136230476627 E R 529 02136230159900E U 16000 29136242410450 U 7365 12136241543603L R 3406 04136230590040 R 307 16136240749138 R 8636 16136240749227 R 3609 13136240985414 R 2058 27136232312600 U 29287 18136230190105 U 11519 27136242431200 U 12996 01136230029200L R 10829 29136232321472 U 22269 29136222607774 U 54871 29136242419440 U 46578 14136230347910 R 2238 20136230451434 L U 10190 29136242412830 U 19721 29136242415770 U 22254 29136242410350 U 9640 14136230329700 L R 11000 13136240990718 R 9655 Stub total 31 T BANK TOTALS: 404107.00 Scroll total 404107.00 T DIFFERENCE: 0.00 21.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 14 U 31 T Pay Dt total 128853.00 R 275254 U 404107.00 T Stub total 17 R 14 U 31.00 T Bank total 128853.00 R 275254.00 U 404107.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 17/06/2025 SCROLL NO 1 37013 4204 01136240081203 R 1330 01136240081400 R 1254 29136232321960 U 21631 * 29136132701283 U 128731 29136232321700 U 30307 29136232321940 U 46216 29136242420342 U 7072 Stub total 7 T BANK TOTALS: 236541.00 Scroll total 236541.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 5 U 7 T Pay Dt total 2584.00 R 233957 U 236541.00 T Stub total 2 R 5 U 7.00 T Bank total 2584.00 R 233957.00 U 236541.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 17/06/2025 SCROLL NO 1 02067 4205 17136240842506 R 12035 27136242431180 U 35008 19136240910142 R 2968 29136242411000 U 51623 Stub total 4 T BANK TOTALS: 101634.00 Scroll total 101634.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 2 U 4 T Pay Dt total 15003.00 R 86631 U 101634.00 T Stub total 2 R 2 U 4.00 T Bank total 15003.00 R 86631.00 U 101634.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 17/06/2025 SCROLL NO 1 15007 4206 29136232322910 U 9047 04136230608700 R 4859 27136242431121 U 12681 29136242418114 U 17495 29136242410370 U 4942 29136242415390 U 49797 29136232321710 U 19047 29136242414400 U 42626 27136232311520 U 23126 29136242417370 U 23977 29136232320900 U 56500 29136232320901 U 31795 29136232320110 U 8968 * 29136132700353 U 18380 27136242430180 U 26709 29136232321870 U 16542 29136232321550 U 36797 29136242419522 U 27151 29136242418712 U 34082 29136232321994 U 15583 29136242421556 U 26340 29136242415196 U 18079 29136232321540 U 18210 29136242418420 U 63152 29136242410189 U 11254 29136242419500 U 83654 29136242420860 U 67594 04136230621817 R 2850 04136230617435 R 6910 04136230614900 R 45876 04136230612000 R 5215 04136230611902 R 2949 03136230497828 R 954 03136230497837 R 94 05136231793410 R 1341 05136231797407 R 565 03136230506001 R 1529 03136230493912 R 777 03136230506035 R 967 03136230506036 R 644 03136230506021 R 5400 03136230506014 R 657 01136240077112 R 2141 01136240077100 R 1533 01136240077111 R 2358 01136240077102 R 480 03136230497902 R 1028 05136230620894 R 1006 05136230620976 R 465 03136230513402 R 913 Stub total 50 T BANK TOTALS: 855039.00 Scroll total 855039.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 15007 4207 03136230490005 R 1312 03136230490012 R 513 29136220779905 U 7076 29136232322470 U 15905 29136232322630 U 10981 29136232322300 U 5585 29136242411951 U 54358 27136242430211 U 59244 17136230472439 R 593 17136230472204 R 1557 17136230472515 R 9589 16136230411701 R 16158 16136230411703 R 11944 16136240782900 R 41260 14136241025018 R 19917 20136241834400 R 2530 17136230450100 R 1633 17136230421803 R 5145 17136230486800 R 5500 17136230484100 R 13112 17136230483102 R 7803 17136230483100 R 3879 05136230632550E U 16425 17136230434400 R 3239 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136230458182 R 5296 17136230456505 R 46100 01136230067400L R 20000 15136231133400 E R 150000 29136232322400L U 50000 29136232322170 L U 100000 17136230458123E R 200 Stub total 31 T BANK TOTALS: 686854.00 Scroll total 686854.00 T DIFFERENCE: 0.00 21.00 Stub total 46 R 35 U 81 T Pay Dt total 458791.00 R 1083102 U 1541893.00 T Stub total 46 R 35 U 81.00 T Bank total 458791.00 R 1083102.00 U 1541893.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 17/06/2025 SCROLL NO 1 20112 4208 04136240267400 R 5218 04136240267904 R 1528 04136240267502 R 93 02136240105701 R 3408 17136240831267 R 9788 02136240134541 R 530 16136240757202 R 2908 16136240754502 R 134 04136230617412 R 351 17136240825108 R 2213 16136240797200 R 10622 19136240929873 R 5178 16136240773133 R 1546 17136240879003 R 10151 16136240772702 R 1151 17136240802505 R 4188 17136240862407 R 2113 19136240929855 R 4459 03136240221402 R 3220 03136240221301 R 632 03136240221401 R 1745 02136240133921 R 105 17136240857603L R 12322 19136240925261 R 8929 19136240925235 R 876 02136240132410 R 1706 18136240890401 R 4851 19136240925166 R 679 17136240868900 R 12029 16136240757203 R 6001 17136240851301 R 17061 19136240910139 R 16719 20136241855200 R 14295 18136240909012 R 101 18136240909011 R 1866 17136240854001 R 1237 16136240768781L R 980 19136240915005 R 19963 02136240109120 R 524 16136240772604 R 723 20136241883700L R 5000 19136240932600 L R 1744 02136240120201L R 1358 17136240805701 R 14035 02136240770411 R 17194 18136240901900 R 3316 19136240910276 R 2253 Stub total 47 T BANK TOTALS: 237043.00 Scroll total 237043.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20112 4209 19136240911115 R 18166 19136240910301 R 20513 19136240910131L R 9348 18136240903679 L R 2292 27136242430870 U 6767 29136242410990 U 5192 18136240889557 R 4666 Stub total 7 T BANK TOTALS: 66944.00 Scroll total 66944.00 T DIFFERENCE: 0.00 21.00 Stub total 52 R 2 U 54 T Pay Dt total 292028.00 R 11959 U 303987.00 T Stub total 52 R 2 U 54.00 T Bank total 292028.00 R 11959.00 U 303987.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 17/06/2025 SCROLL NO 1 37012 4210 02136240127300 R 1864 02136240127301 R 8038 16136240771717 R 26794 19136240933665 R 10917 02136240108704 R 36346 17136240877600 R 1960 29136242414990 U 27904 29136242411601 U 59251 29136242411469 U 25169 29136242411500 U 62536 27136242430620 U 34342 29136242410955 U 6622 29136242411270 U 35505 29136242411210 U 27814 17136240833304 R 31177 19136240911025 R 42704 29136242410861 U 43043 29136242411168 U 7080 16136240768771 R 25141 27136242430271 U 27298 20136241835204 R 35491 27136242431271 U 171968 29136242411190 U 72895 29136242411240 U 9241 29136242414070 U 177250 02136240123904 R 2061 16136240183101 R 13725 16136240183100 R 19071 29136232322399 U 42549 29136242411490 U 11175 29136242414940 U 44363 29136242415040 U 140659 29136242411070 U 17707 29136242411120 U 55448 29136232321900 U 35127 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 1390235.00 Scroll total 1390235.00 T DIFFERENCE: 0.00 21.00 Stub total 13 R 22 U 35 T Pay Dt total 255289.00 R 1134946 U 1390235.00 T Stub total 13 R 22 U 35.00 T Bank total 255289.00 R 1134946.00 U 1390235.00 T D i v i s i o n a l T o t a Stub total 329 R 151 U 480 T Gen. total 2297282.00 R 1285026.00 U 3582308.00 T Stub total 583 U 664.00 T Ind. total 50865450.00 U 50865450.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 329 R 815 U 1144 T Div. total 2297282.00 R 52150476.00 U 54447758.00 T Collected on be Own divis Other Divis Stub tota 1123 21 Amount to 52751850.0 1695908.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 17/06/2025 SCROLL NO 1 04011 5021 29136354518000 U 61443 27136324217503 U 84911 Stub total 2 T BANK TOTALS: 146354.00 Scroll total 146354.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 146354 U 146354.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 146354.00 U 146354.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 05/06/2025 SCROLL NO 1 15015 5001 18136313200500 U 51630 18136313056700 U 1536 16136311499204 R 683 16136311499201 R 797 16136311499200 R 736 16136311499101 R 447 Stub total 6 T BANK TOTALS: 55829.00 Scroll total 55829.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 2 U 6 T Pay Dt total 2663.00 R 53166 U 55829.00 T Stub total 4 R 2 U 6.00 T Bank total 2663.00 R 53166.00 U 55829.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 17/06/2025 SCROLL NO 1 18003 5024 01136311617204 R 6029 29136323204502 U 59185 04136310392600 U 8778 29136333301451 U 87995 29136333300744 U 281315 27136324210600 U 249958 02136310142301 U 94765 02136310141800 U 1083 29136333301251 U 70462 04136310392901 U 8436 02136310141700 U 41651 27136324220500 U 85177 29136323204503 U 5745 01136311617200 U 7728 02136310141300 U 1908 04136310349902 U 29705 02136310141701 U 109701 02136310142300 U 321 27136324218002 U 58514 27136315100213 U 42288 Stub total 20 T BANK TOTALS: 1250744.00 Scroll total 1250744.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 19 U 20 T Pay Dt total 6029.00 R 1244715 U 1250744.00 T Stub total 1 R 19 U 20.00 T Bank total 6029.00 R 1244715.00 U 1250744.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 17/06/2025 SCROLL NO 1 20301 5025 01136350017100 R 1712 01136311629301 R 646 01136311605100 U 379 01136311605101 R 1193 01136310318603 U 922 01136310318605 U 1293 01136310318600 U 980 02136331808002 U 1963 02136331804902 U 1673 01136350017101 R 1184 01136311607301 R 6414 02136330065200 R 1782 17136330333603 R 1271 17136330333748 R 1092 17136330333722 R 2126 17136330310402 U 12869 17136330333607 R 706 17136330333733 R 10430 19136320004810 U 39390 20136330188701 U 1918 20136330214508 U 1628 12136310339100 L U 17347 12136311088200L U 4336 12136311088200 L U 10164 02136310140400 U 5110 06136310589503 L U 10520 20136351820300 R 9429 16136311494200 R 10811 16136331437300 R 1669 02136330081001 R 1354 12136311124400L U 15069 20136330197510 U 885 03136310255004 U 633 03136310255200 U 729 12136311174202L U 35000 01136310319201 U 564 11136331035105L R 12141 20136330121300 U 8340 20136330102505 R 386 08136310742512 L U 714 14136331288910L R 26380 17136330333602 R 509 12136310328000L U 50241 17136330333762 R 1382 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136330333770 R 1356 18136330429609 U 1476 18136330429603 U 1862 15136311462303 U 2139 14136311277419 U 969 14136311277404 U 4333 14136311277417 U 986 17136330325808 L R 8320 20136351832006 U 1307 17136312602400 U 3075 17136312602500 U 2989 Stub total 55 T BANK TOTALS: 344096.00 Scroll total 344096.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20301 5026 01136350012300 R 458 19136330285105 U 11610 15136350956900 R 1732 02136350103900 R 4247 14136310223700 U 34514 19136310105004 U 2201 19136310105007 U 2113 14136311324404 L U 1054 17136350616900 R 35061 14136310225502 U 12662 17136333319521 R 2136 20136351813600 R 9805 20136330169100 U 10094 15136311432901 U 2170 19136320008003 U 1389 14136311287104 U 11963 14136311287101 U 3778 01136311641400 R 1214 12136311087100L U 18896 02136320029100 L U 867 03136310239004 U 819 03136310239003 U 1013 20136322539506L U 8000 14136311287107 U 26674 27136334301671 U 15903 29136343606711 U 4348 27136334300580 U 5551 06136310519000 U 5232 18136330435401 U 8387 01136340068801 L R 200 01136340068803L R 200 11136331098000 R 837 02136320883500L R 200 08136310740204 L U 100000 27136334302050 U 18743 29136333300322 U 152933 27136315100700 U 135337 29136333302292 L U 46268 29136354518012 U 7192 29136354513800 U 55658 27136315100960 U 1266 27136315104601 U 87316 27136354511304 U 41075 29136354515400 U 74463 27136315100239 U 71463 16136331402000 R 8758 29136333301450 U 79327 01136311613300 U 5443 15136322180244 R 940 19136350473229 R 1153 14136311284103 U 23558 15136311457100 U 9422 14136311278702 U 18235 15136311450508 U 9422 Stub total 54 T BANK TOTALS: 1193300.00 Scroll total 1193300.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20301 5027 12136311120400L U 16322 01136311609700 R 1798 01136331483801 R 1970 20136330180200 U 468 19136320006402 U 2126 16136350572613 R 1950 14136311294300 U 13021 11136311734900 L R 9154 15136311390103 U 3721 18136330464700 U 1787 18136322459900 R 3802 16136331403531 R 1435 20136322568504 R 1716 01136350030301 R 8438 01136350027108 R 810 01136350011401 R 859 01136350010506 R 1161 01136350010507 R 928 01136350025025 R 753 02136350059801 R 1195 02136350059802 R 996 02136350055200 R 1103 20136330194400 U 1057 19136320237600 R 3470 01136350029100 R 1857 12136310333404 L U 5829 27136315104800 U 5730 27136334300920 U 8592 17136330333746L R 10000 03136310298500 U 587 03136310298700 U 13936 03136310298600 U 755 03136310289808 U 545 27136334301700 U 27481 04136310378900 U 557 27136315100820 U 9891 01136310313900 U 1526 01136310319900 U 1934 01136310319903 U 2049 11136311745960 R 9174 11136311745939L R 134 01136310320400 U 4402 01136310320403 U 2011 08136320751101 L R 3664 01136350030700 R 1774 01136310316700 U 1396 20136330190700 U 9250 18136330504300 R 6124 02136310166600 U 144 02136310166605 U 89 02136310166601 U 232 04136310378905 U 741 Stub total 52 T BANK TOTALS: 210444.00 Scroll total 210444.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20301 5028 13136350876000 R 1174 14136311329000 U 2061 17136330317806 U 1458 11136331047902 L R 1810 20136351816803 U 2040 11136331066300 L R 868 20136330195706 U 1506 20136330195701 U 1243 05136320579102L R 3332 18136313013000 U 20350 02136330095500 R 1329 02136330075600 R 8160 02136330078201 R 1801 02136330078200 R 1246 20136322558309 U 31740 17136330318301 U 25326 14136311277712 U 28141 20136330212700 U 6689 01136311607302 R 223 19136311259217 U 22332 17136330325100 R 10999 03136320355505 L R 4890 01136350008201 R 1863 02136330068100 R 3595 01136311646910 U 831 02136330073401 R 2473 02136350066100 R 9049 10136330997801 L R 11745 14136311286801 U 1904 17136330323903 R 22008 16136350572601 R 15174 14136310224300 U 9551 20136330214604 U 11403 03136320365102 L R 7320 17136330297801 R 1194 09136330599219 L R 12576 17136330333777 R 1280 17136330333730 R 1473 02136350097900 R 20308 02136350097901 R 1010 12136311146800L U 14679 19136311258701 U 13366 29136333300053 U 78846 29136333300052 U 1180 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136323202403 U 80046 17136312600300 U 29369 29136333300280 U 13588 29136333300200 U 106241 27136315103460 U 5088 29136354512300 U 73217 27136354511201 U 100923 27136334300272 U 11525 15136322180244L R 200 29136333300290 E U 81500 05136320579100L R 3264 14136331288910 L R 200 12136310340228 U 10655 18136313226400 U 21945 27136315100290 U 22005 19136330289412 U 1940 Stub total 60 T BANK TOTALS: 983252.00 Scroll total 983252.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 20301 5029 14136311342101 U 6167 14136311292900 U 20222 18136330505201 R 3078 16136322265500 R 10722 14136311322507 U 12274 15136311435601 U 3265 03136310281500L U 30274 11136331062800 L R 9362 14136311335400L U 1157 17136310041000 U 6862 16136331403537 R 1995 14136311336200 L U 1835 17136333319487 R 414 13136350874501 R 1161 20136330216311L U 11349 20136330165802 U 1444 20136330165801 U 1320 02136330098100 R 1538 02136330098101 R 1568 02136330097700 R 203 02136330099100 R 240 20136330136602 U 19910 20136330169004 U 2054 14136311287836 U 5144 14136311283414 U 9658 01136350025401 R 1496 14136311347001 U 779 14136311347006 U 3169 01136350025403 R 1267 05136330064200 R 740 19136311195400 U 2825 19136311195404 U 1708 20136351812805 U 2087 01136350019802 R 1420 01136350019600 R 609 01136350019001 R 1643 01136350018900 R 176 01136331495209 R 4427 12136311106501L U 5291 29136343606760 U 6684 29136333301261 U 107935 27136354500401 U 25680 27136334301744 U 2099 29136333301290 U 125098 Stub total 44 T BANK TOTALS: 458349.00 Scroll total 458349.00 T DIFFERENCE: 0.00 21.00 Stub total 106 R 159 U 265 T Pay Dt total 436122.00 R 2753319 U 3189441.00 T Stub total 106 R 159 U 265.00 T Bank total 436122.00 R 2753319.00 U 3189441.00 T Bank 20302 GOJRA CITY PAYMENT DT 17/06/2025 SCROLL NO 1 20302 5030 12136321949600L R 19812 20136322558310 U 1852 12136321952400L R 1318 18136330465407 U 1652 16136331403523 R 9083 12136321952500 L R 136 27136334300010 U 19199 20136330102200 L U 2880 27136315103270 U 1479 27136315103510 U 18170 Stub total 10 T BANK TOTALS: 75581.00 Scroll total 75581.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20302 5031 02136320883501 R 6373 01136310487901 U 9512 01136310487804 U 1926 01136310481413 U 1200 01136350041303 R 9180 01136350041301 R 9225 02136320025102 U 786 20136330118000 U 5321 01136310481403 U 151 06136310509200 L U 30000 20136322551103 U 654 20136322530311 U 1954 01136310479700 U 749 01136310479604 U 591 01136310479301 U 1268 19136320006404 U 710 01136310484601 U 414 20136322558104 U 3301 20136322538200L U 657 01136310491200 U 833 01136310484904 U 7752 01136310506600 U 875 02136320031700 R 19214 02136320033200 U 210 01136310481407 U 1945 01136350001601 R 1541 01136310489300 U 797 02136320021301 U 89 17136312654700 U 2651 16136322240404 L R 2100 19136320006401E U 9572 27136315102960 U 43251 27136324217400 U 17950 27136315104740 U 4937 27136315102590 U 15552 27136315102060 U 2590 27136315102780 U 71435 08136310742105 U 7576 27136324226200 U 8923 27136315102090 U 6792 27136315102681 U 18028 27136324216900 U 1512 13136322024705 R 4830 27136315102880 U 2397 18136350481200L R 10000 27136315102920 U 2398 20136322535204 U 9046 Stub total 47 T BANK TOTALS: 358768.00 Scroll total 358768.00 T DIFFERENCE: 0.00 21.00 Stub total 12 R 45 U 57 T Pay Dt total 92812.00 R 341537 U 434349.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 45 U 57.00 T Bank total 92812.00 R 341537.00 U 434349.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 17/06/2025 SCROLL NO 1 20306 5032 14136311313404 U 1041 18136311064103 U 96 18136330501001 R 4194 27136315100040 U 7172 Stub total 4 T BANK TOTALS: 12503.00 Scroll total 12503.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20306 5033 16136331391067 R 12140 18136330435803 U 711 09136330599234 R 2072 01136310327000 L U 589 17136310042500L U 47242 12136321897700 L U 3122 03136310268305 U 1142 18136313020600 U 11491 14136311350100 U 10585 20136330160500 U 5596 03136310298401 U 36976 16136331391089 R 10403 14136311349502 U 18200 14136311318901 U 10684 14136311290301 U 5742 14136311290303 U 897 14136311309461 U 43052 02136330097001 R 1287 02136330097000 R 1134 02136330097003 R 840 02136310144800 U 22300 02136310143700 U 2022 02136310143701 U 947 18136311007100 U 27118 15136311380705 U 869 20136330183800 U 1952 14136310231000 U 10051 18136322438402 L R 25000 15136311467600 U 3124 19136311206900 U 914 14136311309300 U 2453 17136330331401 R 22349 20136322533538 U 8361 17136310051400 U 2230 02136350094101 R 511 20136322536411 U 1899 20136351865700 R 11090 17136310042805 L U 9000 20136351855101 R 8869 17136330327102 R 2672 03136310266009 U 401 03136310266012 U 1012 14136311355401 U 10818 03136310268510 U 1134 18136330484202 U 96 18136330484200 U 3584 01136310323226 U 2219 11136331053300 L R 3624 17136330313500 R 9639 14136311354300 L U 1562 11136331097990 R 2200 18136330449100 U 2300 18136330479800 U 23757 18136330481502 U 135 18136350483402L R 7000 17136310029500 U 11446 12136311090700L U 10666 19136311186401 U 1277 14136311310702 U 21468 18136313192400 U 10953 15136311425601 U 943 13136331233102 R 17139 02136350083402 R 718 Stub total 63 T BANK TOTALS: 531727.00 Scroll total 531727.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20306 5034 03136310252403 U 1635 20136351816800 R 1882 02136310204602 U 2007 14136311272700 U 42298 17136310035001 U 1557 17136310037901 U 8650 15136311396105L U 25000 17136330318100 R 1849 02136320045600 U 749 18136330480403 U 1648 17136331738300 U 1950 03136310267906 U 172 03136310268008 U 375 19136311205800 U 1216 20136311838600 R 2928 17136331762800 U 14378 20136330201900 U 949 01136350036204 R 384 02136310213905 U 1059 14136311339200 U 9235 17136310073403 U 2858 01136310492102 U 1868 01136310492100 U 1492 14136311363400 U 9951 15136311456600 U 6894 14136311277803 U 13297 14136311274101 U 11253 14136310223601 U 21564 14136310220704 U 7732 14136311273104 R 7899 14136311277311L U 41132 14136311271700 U 5108 14136311263504L U 2031 14136310233002 U 11188 27136324215400 U 9275 27136315103760 U 29147 24136325206300L U 17025 27136315103290 U 16742 27136324221101 U 28249 06136320643902 L R 6000 26136340006606E U 200 27136315104650 U 5889 17136310048402 U 10552 17136310048500 U 9923 27136315101210 U 1479 27136324220200 U 41400 27136315102580 U 16158 27136315104604 U 1566 18136330436100 R 18816 18136330436105 U 10936 18136330437103 U 4 18136330436110 U 23648 18136330437102 U 15704 27136315101710 U 42094 27136315101550 U 49738 20136330139702 U 339 17136310057200 U 5092 17136310057403 U 8897 17136310057203 U 405 27136315100091 U 3640 14136311315301 U 14748 14136311299500 U 10481 14136311313400 U 11964 Stub total 63 T BANK TOTALS: 674298.00 Scroll total 674299.00 T DIFFERENCE: 1.00 22.00 Stub total 26 R 104 U 130 T Pay Dt total 182639.00 R 1035890 U 1218529.00 T Stub total 26 R 104 U 130.00 T Bank total 182639.00 R 1035890.00 U 1218529.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23002 GOJRA CITY PAYMENT DT 17/06/2025 SCROLL NO 1 23002 5035 27136315104602 U 23483 29136323202600 U 218411 29136333301201 U 52360 29136333301200 U 137388 Stub total 4 T BANK TOTALS: 431642.00 Scroll total 431642.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 431642 U 431642.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 431642.00 U 431642.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 31003 5036 04136310379400 U 1881 04136310379412 U 983 04136310379410 U 1345 27136324218802 U 498225 04136310396700 U 853 27136324228900 U 197412 27136334302031 U 213252 27136334300552 U 24393 29136354514300 U 114080 Stub total 9 T BANK TOTALS: 1052424.00 Scroll total 1052424.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1052424 U 1052424.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 1052424.00 U 1052424.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 02083 5039 29136323202407 U 343781 29136323202401 U 107225 27136324221701 U 13574 Stub total 3 T BANK TOTALS: 464580.00 Scroll total 464580.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 464580 U 464580.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 464580.00 U 464580.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 16/06/2025 SCROLL NO 1 04004 5002 04136320455400 R 1946 01136322505009 R 1294 04136320452600 R 1519 15136322158100 R 31893 15136322178013 R 111111 04136320454700 R 589 04136320454600 R 881 04136320455502 R 1285 04136320455500 R 849 01136322483701 R 1041 01136322479032 R 787 15136322173301 R 14569 01136322505000 R 671 04136320452602 R 1032 01136322478203 R 3715 01136322476700 R 89 01136322511901 R 1025 01136322511900 R 1242 05136320491662 R 622 18136322419700 R 6922 16136322206106L R 2063 16136322239201 R 19850 26136320039156 U 20325 15136322195002 L R 12248 29136323200800 U 157776 29136323200503 U 141363 29136323200601 U 29911 29136323202000 U 253079 Stub total 28 T BANK TOTALS: 819697.00 Scroll total 819697.00 T DIFFERENCE: 0.00 22.00 Stub total 23 R 5 U 28 T Pay Dt total 217243.00 R 602454 U 819697.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04004 5040 16136322225114 R 3718 01136322474606 R 7801 01136322507800 R 359 05136320578500 R 1314 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136322516603 R 93 01136322507500 R 8134 01136322507501 R 1261 01136322500001 R 383 01136322514700 R 564 01136322514802 R 667 03136320384801 R 8115 01136322516616 R 8896 29136323203100 U 240322 29136323201201 U 156939 27136324224400 U 6660 29136323203102 U 178916 15136322172109L R 10173 03136320383079 R 3123 03136320383002 R 6043 27136324225502 U 9149 Stub total 20 T BANK TOTALS: 652630.00 Scroll total 652630.00 T DIFFERENCE: 0.00 22.00 Stub total 15 R 5 U 20 T Pay Dt total 60644.00 R 591986 U 652630.00 T Stub total 38 R 10 U 48.00 T Bank total 277887.00 R 1194440.00 U 1472327.00 T Bank 04041 NBP MALARI PAYMENT DT 17/06/2025 SCROLL NO 1 04041 5041 29136323201800 U 96596 29136323200505 U 43126 Stub total 2 T BANK TOTALS: 139722.00 Scroll total 139722.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 139722 U 139722.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 139722.00 U 139722.00 T Bank 05084 UBL GOJRA PAYMENT DT 17/06/2025 SCROLL NO 1 05084 5044 27136354510206 U 20598 29136354518007 U 542590 27136324218804 U 50429 01136350008707 R 199 01136350019902 R 4389 01136350019901 R 8600 02136310138501 U 29259 02136310138400 U 60946 27136315100212 U 139259 Stub total 9 T BANK TOTALS: 856269.00 Scroll total 856269.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 6 U 9 T Pay Dt total 13188.00 R 843081 U 856269.00 T Stub total 3 R 6 U 9.00 T Bank total 13188.00 R 843081.00 U 856269.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 14504 5047 27136315100903 U 2355 29136354513601 U 132342 29136333301072 U 85181 29136343605770 U 38140 29136333301190 U 135758 27136315104270 U 162845 14136311263402 U 3869 27136315104271 U 175746 Stub total 8 T BANK TOTALS: 736236.00 Scroll total 736236.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 736236 U 736236.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 736236.00 U 736236.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 17/06/2025 SCROLL NO 1 20304 5048 15136322176505 R 2665 18136322405302 L R 4000 18136322416600 U 802 17136322336100 R 1574 17136322329301 R 1619 17136322324907 R 97 17136322366108 R 1031 17136322334700 R 9889 17136322326600 R 1703 17136322356200 R 8855 17136322365932 R 3852 17136322349300 R 651 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322349302 R 2705 27136324222300 U 5615 27136324222301 U 5840 27136324222400 U 18225 Stub total 16 T BANK TOTALS: 69123.00 Scroll total 69123.00 T DIFFERENCE: 0.00 22.00 Stub total 12 R 4 U 16 T Pay Dt total 38641.00 R 30482 U 69123.00 T Stub total 12 R 4 U 16.00 T Bank total 38641.00 R 30482.00 U 69123.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 44003 5049 27136315100780 U 1479 27136315101820 U 29186 27136315103193 U 156523 Stub total 3 T BANK TOTALS: 187188.00 Scroll total 187188.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 187188 U 187188.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 187188.00 U 187188.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 17/06/2025 SCROLL NO 1 02095 5052 27136334300481 U 20218 Stub total 1 T BANK TOTALS: 20218.00 Scroll total 20218.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20218 U 20218.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 20218.00 U 20218.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 14512 5050 * 29133121410701 U 66217 * 29133121410700 U 67028 29136333300543 U 81974 03136310248300 U 20564 03136310248200 U 10552 03136310239600 U 1506 03136310250603 U 1576 03136310296100 U 7912 03136310296200 U 4951 * 27132374532803 U 40720 02136310174502 U 17387 02136310174700 U 51639 02136310174701 U 13167 02136310175900 U 43047 29136333302291 U 234241 Stub total 15 T BANK TOTALS: 662481.00 Scroll total 662481.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 14512 5051 29136333300720 U 10874 02136310160700 U 7326 02136310160600 U 2355 29136354516803 U 251625 02136350085801 R 1736 02136350085800 R 1369 Stub total 6 T BANK TOTALS: 275285.00 Scroll total 275285.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 19 U 21 T Pay Dt total 3105.00 R 934661 U 937766.00 T Stub total 2 R 19 U 21.00 T Bank total 3105.00 R 934661.00 U 937766.00 T Bank 20303 CHAK NO 424/JB PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 20303 5053 01136331472900 R 9324 01136331451405 R 916 01136331456601 R 8055 01136331459500 R 3000 01136331491800 R 1307 01136331494200 R 888 01136331494201 R 1012 01136331494202 R 828 01136331491700 R 1060 01136331439601 R 1826 16136331427900 R 4293 29136333300920 U 14382 27136334302170 U 29567 01136331451403 E R 22 01136331456800 R 10032 01136331439702 R 10840 01136331471501 R 622 01136331458300 R 1087 01136331453701 R 841 27136334302160 U 21208 01136331449203 R 376 19136350492001 U 3866 01136331452900 R 8641 16136331411501 R 3644 29136333300650 U 28402 29136333300680 U 7843 Stub total 26 T BANK TOTALS: 173882.00 Scroll total 173882.00 T DIFFERENCE: 0.00 22.00 Stub total 20 R 6 U 26 T Pay Dt total 68614.00 R 105268 U 173882.00 T Stub total 20 R 6 U 26.00 T Bank total 68614.00 R 105268.00 U 173882.00 T Bank 20305 PACCA ANNA PAYMENT DT 17/06/2025 SCROLL NO 1 20305 5054 14136350639100 R 796 14136350640003 R 16573 14136350642100 R 1893 14136350645600 R 2035 14136350661600 R 758 14136350661400 E R 100 14136350662200 R 741 14136350662501 R 859 14136350663201 R 9018 14136350664201 R 8636 14136350664300 R 1304 14136350667009 R 836 14136350667026 R 1054 14136350667407 R 556 14136350686100 R 14726 14136350687700 R 1724 14136350692300E R 3500 14136350694900 R 1865 14136350701802L R 700 14136350704900 R 1146 14136350705401 R 10662 14136350702301 L R 4008 14136350701700 R 6825 14136350706103 E R 2528 14136350679901 R 1542 29136354518703 U 26865 Stub total 26 T BANK TOTALS: 121250.00 Scroll total 121250.00 T DIFFERENCE: 0.00 22.00 Stub total 25 R 1 U 26 T Pay Dt total 94385.00 R 26865 U 121250.00 T Stub total 25 R 1 U 26.00 T Bank total 94385.00 R 26865.00 U 121250.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 16/06/2025 SCROLL NO 1 04042 5003 * 18133120937123L R 23000 * 09133120625910 L R 25297 29136343605450 U 48655 * 29133121432100 U 2353 29136343605812 U 73525 29136343606360 U 32694 29136333301013 U 24544 * 29133122202800 U 22008 29136343604130 U 24845 29136343604530 U 9701 29136343604515 U 8515 29136343603490 U 69616 29136343603820 U 104042 29136343605630 U 52570 29136343604900 U 66817 29136343606602 U 37057 29136343605551 U 37228 27136344401671 U 45625 29136343604850 U 51696 29136343605550 U 11921 29136343605010 U 92621 29136343606361 U 40643 Stub total 22 T BANK TOTALS: 904973.00 Scroll total 904973.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 20 U 22 T Pay Dt total 48297.00 R 856676 U 904973.00 T Stub total 2 R 20 U 22.00 T Bank total 48297.00 R 856676.00 U 904973.00 T Bank 20460 NIA LAHORE PAYMENT DT 17/06/2025 SCROLL NO 1 20460 5057 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340008600 R 5619 01136340004600 R 1382 01136340004607 R 691 01136340004601 R 16769 01136340096001 R 856 01136340096032 R 998 01136340042110 R 284 01136340042100 R 20 01136340081909 R 10109 01136340027405 R 1361 01136340019705 R 1176 01136340079000 R 1412 27136344400105 U 79906 01136340095600 R 1037 01136340098460 R 3495 29136343602220 U 13185 27136344400910 U 33595 01136340052027 R 1088 29136343606970 U 26316 01136340083603 R 1420 27136344400940 U 15486 14136340933202 R 2882 29136343600420 U 16987 27136344400360 U 17729 15136341013400 R 4034 01136340045515 R 1422 29136343601561 U 14334 15136340972302 R 1825 01136340019927 R 1703 01136340020106 R 1118 01136340000907 R 690 08136340598805 L R 14781 08136340598803L R 4433 27136344401800 U 4209 01136340080902 R 1118 01136340080709 R 824 01136340080700 R 1563 01136340080701 R 1012 Stub total 38 T BANK TOTALS: 306869.00 Scroll total 306869.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20460 5058 01136340094004 R 1135 15136350947604 R 1390 02136340117300 R 7910 14136340933200 R 8699 01136340088700 R 1730 01136340089302 R 1136 29136343606651 U 39232 29136343606680 U 6150 29136343603202 U 29062 27136344400270 U 19390 29136343604550 U 25058 01136340093001 R 1765 01136340093000 R 1348 01136340086400 R 1029 15136350959900 R 9069 01136340082801 R 10057 01136340082802 R 1482 01136340082800 R 1855 01136340045818 R 1818 01136340019531 R 9588 01136340092700 R 9869 01136340092106 R 1839 01136340092102 R 13749 01136340092103 R 8554 01136340092902 R 6215 01136340092105 R 1870 01136340077300 R 1894 01136340028011 R 291 01136340089503 R 1308 01136340089600 R 1466 01136340077100 R 1621 20136341342111 R 994 01136340097803 R 429 01136340097819 R 1298 02136340107900 R 1303 01136340098228 R 1552 01136340045804 R 1681 01136340045867 R 1979 * 01136240089100L R 1232 01136340089402 R 996 27136344400272 U 1180 01136340090600 R 10439 01136340019561 R 986 01136340019509 R 1790 01136340093105 R 976 01136340093101 R 1419 01136340098431 R 7944 01136340095602 R 1861 Stub total 48 T BANK TOTALS: 265638.00 Scroll total 265638.00 T DIFFERENCE: 0.00 22.00 Stub total 71 R 15 U 86 T Pay Dt total 230688.00 R 341819 U 572507.00 T Stub total 71 R 15 U 86.00 T Bank total 230688.00 R 341819.00 U 572507.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 16/06/2025 SCROLL NO 1 37022 5004 01136340024903 R 11332 02136340144003 E R 25000 27136344400160 U 1479 29136343600210 U 79657 29136343600312 U 111729 29136343600940 U 74125 29136343600640 U 56503 29136343600371 U 108082 29136343602320 U 56629 29136343602750 U 29490 29136343602100 U 56644 29136343602580 U 42115 29136343602790 U 51257 Stub total 13 T BANK TOTALS: 704042.00 Scroll total 704042.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 11 U 13 T Pay Dt total 36332.00 R 667710 U 704042.00 T Stub total 2 R 11 U 13.00 T Bank total 36332.00 R 667710.00 U 704042.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 17/06/2025 SCROLL NO 1 02084 5061 27136354500803 U 161721 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 161721.00 Scroll total 161721.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 161721 U 161721.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 161721.00 U 161721.00 T D i v i s i o n a l T o t a Stub total 324 R 276 U 600 T Gen. total 1531402.00 R 2579195.00 U 4110597.00 T Stub total 132 U 178.00 T Ind. total 11190519.00 U 11190519.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 324 R 454 U 778 T Div. total 1531402.00 R 13769714.00 U 15301116.00 T Collected on be Own divis Other Divis Stub tota 770 8 Amount to 15053261.0 247855.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 903 R 663 U 1566 T General to 5377297.00 R 6018892.00 U 11396189.00 T Stub total R 979 U 979 T Industrial R 72050000.00 U 72050000.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 903 R 1642 U 2545 T Circle tot 5377297.00 R 78068892.00 U 83446189.00 T Collected on behalf of Own Circle Other Circle Stub total 2487 58 Amount tot 80104341.0 3341848.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 1766R 1192 U 2958 T General to 11765552.00R 10765828.00 U 22531380.00 T Stub total 2453 U 2453 T Industrial 131047456.00 U 131047456.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 52920.00 U 52920.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 1766R 3648 U 5414 T Company to 11765552.00R 141866204.00 U 153631756 T Collected on be Own Other Other Centers Stub total 4650 764 0 Amount total 134667208 18964548.00 Main Date Total 153631756.00 Mismatch Scrolls: 22